Trendgrain Limited

04198203

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
12 outstanding charges (-10)

Details

15 NEWLAND, LINCOLN, LN1 1XG

Incorporated 11/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Maureen Cheriton

secretary · Since 10/05/2001

ADMINISTRATOR

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Sally Louisa Cheriton

director · Since 10/05/2001

NURSE

BRITISH · UNITED KINGDOM · Age 54

Ms Mandy Teresa Cheriton- Metcalfe

director · Since 10/05/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Cristian James Metcalfe

director · Since 15/07/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr John Raymond Cheriton

25–50% shares

25–50% votes

British · England · Age 84

15 Newland, Lincoln, LN1 1XG

Notified 06/04/2016

Former PSCs

Mrs Maureen Cheriton

Ceased 01/04/2022

Charges12 outstanding

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2010Registered 27/01/2010

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2008Registered 05/08/2008Satisfied 22/11/2013

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2008Registered 24/04/2008

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2008Registered 06/02/2008

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2007Registered 09/08/2007

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2004Registered 03/08/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 31/07/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 31/07/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 31/07/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 31/07/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 31/07/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 31/07/2004

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2004Registered 31/07/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/02/2003Registered 07/02/2003Satisfied 02/09/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/02/2003Registered 07/02/2003Satisfied 02/09/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/02/2003Registered 07/02/2003Satisfied 02/09/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/02/2003Registered 07/02/2003Satisfied 02/09/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/02/2003Registered 07/02/2003Satisfied 02/09/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/02/2003Registered 04/02/2003Satisfied 02/09/2004

CompanyRankvs 45139+ SIC 68209 peers
59

Financial strength94th percentile among SIC peers · 24/25

Employees57th percentile among SIC peers · 9/15

LiquidityCurrent ratio 0.78× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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45139Trendgrain Limited

65

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.

Employees9/15 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.

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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£44k

Current Liabilities

£57k

Debtors

£27k

1avg. employees-4

Tax at Year End

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£1.4M

Assets less current liabilities£2.8M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.78	+£49k
2024	0.32	-£5k
2023	0.44	-£9k
2022	0.72	-£11k
2021	1.36	+£71k
2020	0.80	+£91k
2019	0.02	+£66k
2018	0.12	—

Derived from filed accounts. Not audited figures.