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Trexcress Limited

04203839

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4TH FLOOR, BRIGHTON, BN1 6AF
Incorporated 23/04/2001

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Douglas Warner

director · Since 06/09/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 66 other boards

Mr Keith Graham Brinsmead

director · Since 09/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Geoffrey Philip Holden

director · Since 09/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Janet Clare Holden

director · Since 01/08/2024

SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Keith Graham Brinsmead

Significant control

British · United Kingdom · Age 69

4th, Floor, Brighton, BN1 6AF

Notified 06/04/2016

Geoffrey Philip Holden

Significant control

British · England · Age 74

4th, Floor, Brighton, BN1 6AF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2005Registered 24/08/2005

CompanyRankvs 15771+ SIC 68209 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15771Trexcress Limited
77
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£202k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£114k

Current Liabilities

£107k

Fixed Assets

£202k

3avg. employees+1

Balance Sheet

Assets less current liabilities£209k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£3k
20241.07-£360
20231.23+£11k
20220.88+£24k
20210.45+£7k
20200.45+£12k
20190.41+£23k
20180.25—

Derived from filed accounts. Not audited figures.