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Trenchco Limited

03316572

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

17 CLEWER CRESCENT, MIDDLESEX, HA3 5QA
Incorporated 11/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Ronan Byrne

director · Since 11/02/1997

COMPANY DIRECTOR

IRISH · ENGLAND · Age 56

Also on 5 other boards

William Francis Kelly

director · Since 14/07/2003

PROJECT MANAGER

IRISH · UNITED KINGDOM · Age 66

Also on 9 other boards

William Francis Kelly

secretary · Since 10/09/2003

IRISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Ronan Byrne

25–50% shares
25–50% votes

Irish · England · Age 56

17 Clewer Crescent, Middlesex, HA3 5QA

Notified 06/04/2016

Mr William Francis Kelly

25–50% shares
25–50% votes

Irish · England · Age 66

94, Fryent Way, London, NW9 9SE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/07/2023Registered 20/07/2023
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 19/10/2012Registered 25/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2008Registered 01/08/2008Satisfied 21/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2008Registered 12/07/2008Satisfied 21/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2008Registered 14/02/2008Satisfied 21/02/2013
charge
satisfied

MIDLAND BANK PLC

Created 04/02/1999Registered 11/02/1999Satisfied 21/02/2013

CompanyRankvs 218+ SIC 42990 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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218Trenchco Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£14.6M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£190k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£6.3M

Current Liabilities

£2.3M

Fixed Assets

£873k

Debtors

£6.1M

Cost of Sales

£13.2M

Gross Profit

£1.4M

Admin Expenses

£1.1M

Operating Profit

£229k

Profit After Tax

£381k

7avg. employees-1

Tax at Year End

Dividends paid£68k

People Costs

Wages & salaries£479k
NI contributions£53k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£313k
20242.91+£112k
20232.53+£63k
20222.18+£345k
20212.06—

Derived from filed accounts. Not audited figures.