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The Trade Centre (Uk) Limited

03976245

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRDALE HOUSE, DRIFFIELD, YO25 9SY
Incorporated 19/04/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mrs Heather Dale

secretary · Since 19/04/2000

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Nigel Peter Dale

director · Since 19/04/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Heather Dale

director · Since 25/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Adam Peter Dale

director · Since 11/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Jake Allan Dale

director · Since 11/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Nigel Peter Dale

25–50% shares
25–50% votes

British · England · Age 67

Firdale House, Driffield, YO25 9SY

Notified 19/04/2017

Mrs Heather Dale

25–50% shares
25–50% votes

British · England · Age 67

Firdale House, Driffield, YO25 9SY

Notified 19/04/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/05/2000Registered 13/05/2000

CompanyRankvs 408+ SIC 45112 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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408The Trade Centre (Uk) Limited
87
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£582k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£658k

Current Liabilities

£76k

Fixed Assets

£260

Debtors

£3k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£582k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.64-£74k
20248.01+£12k
2023109.19—

Derived from filed accounts. Not audited figures.