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Trim-It Uk Limited

04304018

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

48-56 BOND STREET, BLACKPOOL, FY4 1BW
Incorporated 12/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Steven Lythgoe

secretary · Since 18/11/2001

HABERDASHERY RETAILER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mrs Andrea Jayne Lythgoe

director · Since 18/11/2001

HABERDASHERY RETAILER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Steven Lythgoe

director · Since 18/11/2001

HABERDASHERY RETAILER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mrs Andrea Jayne Lythgoe

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

British · United Kingdom · Age 62

Appleton Manor, Appleton Close, Poulton Le Fylde, FY6 7RF

Notified 06/04/2016

Mr Steven Lythgoe

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

British · United Kingdom · Age 58

Appleton Manor, Appleton Close, Poulton Le Fylde, FY6 7RF

Notified 06/04/2016

CompanyRankvs 152+ SIC 46410 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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10Prestigious Textiles Limited
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152Trim-It Uk Limited
85
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.

Liquidity20/20 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 30/11/2024

Net Worth

£409k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£493k

Current Liabilities

£85k

Fixed Assets

£3k

Debtors

£967

4avg. employees+1

Balance Sheet

Assets less current liabilities£410k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.78+£24k
20236.02+£18k
20222.97+£42k
20212.84+£9k
20203.49-£12k
20193.87+£40k
20182.74—

Derived from filed accounts. Not audited figures.