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Trading Boundaries Limited

03216753

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TRADING BOUNDARIES, NR FLETCHING, TN22 3RB
Incorporated 26/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
56101
Licensed restaurants
82990
Other business support service activities

Officers

Mrs Tracy Marie Thomson

secretary · Since 26/06/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Mr Michael Alistair Clifford

director · Since 26/06/1996

DIRECTOR

BRITISH · ENGLAND · Age 66

Ms Tracy Marie Thomson

director · Since 01/07/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Michael Alistair Clifford

50–75% shares

British · England · Age 66

Trading Boundaries, Sheffield Green, Nr Fletching, TN22 3RB

Notified 06/04/2016

Ms Tracy Marie Thomson

25–50% shares

British · England · Age 60

56, Newton Road, Haywards Heath, RH16 2NA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TREVOR DOUGLAS RUTTER · CHARMAINE RUTTER · RONALD ALEXANDER FREELAND

Created 14/02/2025Registered 25/02/2025
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 24/10/2024Registered 25/10/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 24/10/2024Registered 25/10/2024
Charge
satisfied

CATOM LIMITED

Created 30/06/2022Registered 05/07/2022Satisfied 24/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/01/2022Registered 02/02/2022Satisfied 24/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/01/2022Registered 02/02/2022Satisfied 24/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/01/2021Registered 03/02/2021Satisfied 07/02/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/01/2021Registered 03/02/2021Satisfied 07/02/2022
Charge
satisfied

SOCIAL MONEY LIMITED

Created 31/01/2020Registered 03/02/2020Satisfied 03/02/2021
Charge
satisfied

SOCIAL MONEY LIMITED

Created 31/01/2020Registered 03/02/2020Satisfied 03/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2005Registered 09/02/2005Satisfied 09/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2005Registered 09/02/2005Satisfied 09/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2005Registered 20/01/2005Satisfied 09/04/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/10/2001Registered 06/11/2001Satisfied 10/05/2005
charge
satisfied

ERICA MARY LITTLEJOHNS · GEOFFREY TERRENCE LITTLEJOHNS

Created 03/03/1999Registered 11/03/1999Satisfied 10/05/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/04/1998Registered 08/05/1998Satisfied 10/05/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/1998Registered 17/04/1998Satisfied 10/05/2005
charge
satisfied

LLOYDS BANK PLC

Created 30/07/1997Registered 12/08/1997Satisfied 13/02/1999

CompanyRankvs 1278+ SIC 47599 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£711k

Working capital

Current Assets

£706k

Current Liabilities

£1.4M

Fixed Assets

£4.1M

Debtors

£544k

30avg. employees

Tax at Year End(2019)

Corp tax£18k

Balance Sheet

Assets less current liabilities£3.4M
Signed by Mr M Clifford Mrs T M Thomson 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50-£148k
20240.35-£131k
20230.38-£28k
20220.85-£39k
20210.25+£764k
20200.27-£71k
20190.25-£70k
20180.29—

Derived from filed accounts. Not audited figures.