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T And R Investments Limited

04048808

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

35 Chequers Court Brown Street, Salisbury, SP1 2AS
Incorporated 08/08/2000

Previously known as

Repairbest Limited · until 20/11/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Graeme Scot Roberts

secretary · Since 08/09/2000

British

Graeme Scot Roberts

director · Since 08/09/2000

British · United Kingdom · Age 58

Duncan Saxon Tate

director · Since 08/09/2000

British · England · Age 58

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 08/09/2000

Instant Companies Limited

corporate nominee director · Resigned 08/09/2000

Persons with Significant Control

Mr Graeme Scot Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Bourton Grange, Llanymynech, Powys, SY22 6LQ

Notified 06/04/2016

Mr Duncan Saxon Tate

25–50% shares
25–50% votes

British · England · Age 58

Wixoe Mill, Wixoe, Stoke By Clare, Sudbury, CO10 8UD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/09/2009Registered 05/09/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2002Registered 03/08/2002

Change History

officer appointed → ROBERTS, Graeme Scot
2026-06-10
officer appointed → ROBERTS, Graeme Scot
2026-06-10
officer appointed → TATE, Duncan Saxon
2026-06-10
status → active
2026-06-10

Active

post town → Salisbury
2026-06-10

SALISBURY

type → ltd
2026-06-10

Private Limited Company

address line1 → 35 Chequers Court Brown Street
2026-06-10

35 CHEQUERS COURT

CompanyRankvs 38541+ SIC 68209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38541T And R Investments Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£532k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£23k

Current Liabilities

£98k

Fixed Assets

£900k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£826k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£10k
20230.20+£8k
20220.23-£5k
20210.19+£13k
20200.17-£71k
20190.11+£88k
20180.09—

Derived from filed accounts. Not audited figures.