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Trentex Holdings Limited

03522099

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 ETRURIA WORKS, STOKE ON TRENT, ST4 7AX
Incorporated 04/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Nicholas David Colclough

director · Since 09/06/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Craig Eric Millward

director · Since 16/08/2022

ENGINEER

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Nicholas David Colclough

25–50% shares
25–50% votes

British · England · Age 67

Unit 1 Etruria Works, Stoke On Trent, ST4 7AX

Notified 02/01/2017

Mr Craig Eric Millward

25–50% shares
25–50% votes

English · England · Age 47

Unit 1 Etruria Works, Stoke On Trent, ST4 7AX

Notified 16/08/2022

Former PSCs

Mr Eric Millward

Ceased 16/08/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1999Registered 01/02/1999Satisfied 14/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1998Registered 23/12/1998Satisfied 14/12/2021

CompanyRankvs 954+ SIC 70100 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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954Trentex Holdings Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£180k

Current Liabilities

£39k

Fixed Assets

£910k

Debtors

£26k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.59+£7k
20243.34-£57k
20233.32+£68k
20226.80-£54k
20214.45+£112k

Derived from filed accounts. Not audited figures.