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Trimtree Limited

04099061

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MITFORD LODGE 31 SOUTH ROAD, LIVERPOOL, L19 0LS
Incorporated 31/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Anthony Paul Hampson

director · Since 17/11/2000

MEDICAL PRACTITIONER

ENGLISH · SCOTLAND · Age 56

Michael James Hampson

director · Since 17/11/2000

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Dr Michael James Hampson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Mitford Lodge, 31 South Road, Liverpool, L19 0LS

Notified 01/04/2024

Dr Anthony Paul Hampson

25–50% shares
25–50% votes
Appoint directors

English · Scotland · Age 56

Mitford Lodge, 31 South Road, Liverpool, L19 0LS

Notified 01/04/2024

Mr Daniel John Hampson

25–50% shares
25–50% votes

British · Australia · Age 52

2 Bowsprit Place, Noosa, Noosa

Notified 01/04/2024

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/2009Registered 13/05/2009Satisfied 10/09/2024

CompanyRankvs 80839+ SIC 68209 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£212k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£22k

Current Liabilities

£26k

Fixed Assets

£216k

Debtors

£49

0avg. employees

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£212k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£33k
20230.29+£3k
2022—+£10k
20210.57+£4k
2020—+£5k
2019—+£7k
20180.55—

Derived from filed accounts. Not audited figures.