Trench Limited
04138012
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 06/04/2006
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 01/03/2024
BUSINESS DEVELOPMENT DIRECTOR
GERMAN · GERMANY
Persons with Significant Control
Mr Helmuth Tschutscher
Liechtenstein Citizen · Liechtenstein
Notified 06/04/2016
Mrs Christel Maria Ruhmkorf
German · Germany
Notified 18/01/2023
Mr Mathias Bernhard Naumann
German · Germany
Notified 18/01/2023
Former PSCs
Mrs Cornelia Emma Wyrsch-Klotzel
Ceased 18/01/2023
Mr Remigius Ernst Reichmuth
Ceased 18/01/2023
Charges0 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS
CompanyRankvs 64+ SIC 25990 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£16.1M
Annual revenue
Net Worth
£11.8M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£9.6M
Current Liabilities
£4.7M
Fixed Assets
£20.3M
Debtors
£3.4M
Cost of Sales
£7.8M
Gross Profit
£8.3M
Admin Expenses
£4.0M
Operating Profit
£3.3M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.05 | +£1.8M |
| 2024 | 4.19 | +£2.0M |
| 2023 | 2.91 | — |
Derived from filed accounts. Not audited figures.