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Trent Electronics Ltd.

04357930

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O TOMKINSON TEAL, LICHFIELD, WS13 6QD
Incorporated 22/01/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Daniel George Yeomans

director · Since 20/04/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Christine Yeomans

secretary · Since 28/04/2009

SECRETARY

BRITISH · Age 56

Persons with Significant Control

Mr Daniel George Yeomans

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 79

Hanover Court, 5 Queen Street, Lichfield, WS13 6QD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/10/2024Registered 25/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/2004Registered 07/01/2005Satisfied 30/03/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/07/2003Registered 15/07/2003Satisfied 30/03/2023

CompanyRankvs 299+ SIC 27900 peers
70

Financial strength62th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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299Trent Electronics Ltd.
80
How is this score calculated?
Financial strength16/25 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.

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.

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 31/12/2025

Net Worth

£63k

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£600k

Fixed Assets

£39k

Debtors

£1.7M

27avg. employees

Tax at Year End(2022)

Dividends paid£136k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42+£0
20254.42-£1.5M
20244.62+£355k
20232.83+£116k
20222.61+£482k
20212.39—

Derived from filed accounts. Not audited figures.