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Trimford Limited

03962705

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MENDIP BUSINESS PARK, ROOKSBRIDGE, BS26 2UG
Incorporated 03/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Julia Haley

director · Since 26/07/2024

NONE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Robert Napier Wright

Significant control

British · England · Age 84

Purnells, 5a Kernick Industrial Estate, Penryn, TR10 9EP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/10/2002Registered 23/10/2002

CompanyRankvs 72+ SIC 28930 peers
64

Financial strength60th percentile among SIC peers · 15/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.17× · 20/20
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 strength15/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£121k

Current Liabilities

£56k

Fixed Assets

£10k

4avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£9k
20232.10-£7k
20222.69+£47k
20211.17

Derived from filed accounts. Not audited figures.