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Trb Holdings Ltd.

03723378

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

23 CAMP ROAD, BRISTOL, BS8 3LW
Incorporated 01/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Roger Ernest Brown

secretary · Since 01/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 22 other boards

Mr Anthony Roger Ernest Brown

director · Since 01/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 22 other boards

Mrs Gabrielle Ann Brown

director · Since 01/04/1999

SUPERVISOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Miss Tabitha Phoebe Monnington

25–50% shares
25–50% votes

British · United Kingdom · Age 9

19, Camp Road, Bristol, BS8 3LW

Notified 05/11/2024

Former PSCs

Mr Anthony Roger Ernest Brown

Ceased 24/03/2026

Mrs Gabrielle Ann Brown

Ceased 24/03/2026

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2001Registered 12/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2000Registered 26/01/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2000Registered 26/01/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1999Registered 12/04/1999

CompanyRankvs 1587940+ SIC 68209 peers
41

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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158794Trb Holdings Ltd.
51
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£4k

Current Liabilities

£74k

Fixed Assets

£90k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£515
20230.05-£7k
20220.07-£8k
20210.13-£9k
20200.11-£75k
20195.88-£83k
20182.89—

Derived from filed accounts. Not audited figures.