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Trolley Maintenance Services Limited

04462167

active
Private Limited Company
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

CHELWORTH LODGE, SWINDON, SN6 6HP
Incorporated 17/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Andrew David Dickson

director · Since 17/06/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Miss Nicola Josephine Dickson

director · Since 30/04/2021

CERTIFIED ACCOUNTANT

SCOTTISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Andrew David Dickson

Significant control

British · England · Age 53

Chelworth Lodge, Swindon, SN6 6HP

Notified 06/04/2016

Trolley Sales And Service Limited

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

Chelworth Lodge, Cricklade, Swindon, SN6 6HP

Reg: 07429239 · United Kingdom · Limited Company

Notified 05/06/2018

Former PSCs

Mr David Albert Dickson

Ceased 06/07/2020

Mrs Sheila Dickson

Ceased 06/07/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/07/2002Registered 13/07/2002

CompanyRankvs 240+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£742k

Fixed Assets

£535k

Debtors

£873k

20avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.07+£199k
20243.34+£530k
20234.25—

Derived from filed accounts. Not audited figures.