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W Trout & Son Limited

04619521

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FERRY ROAD, EXETER, EX3 0JJ
Incorporated 17/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Heidi Johanna Trout

secretary · Since 07/04/2003

BRITISH

Mrs Lynn Marion Meredith Trout

director · Since 07/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Mark Daniel Trout

director · Since 07/04/2003

BOAT BUILDER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Michael Leslie Trout

director · Since 07/04/2003

RETIRED BOAT BUILDER

BRITISH · UNITED KINGDOM · Age 83

Persons with Significant Control

Mr Mark Daniel Trout

25–50% shares
25–50% votes

British · United Kingdom · Age 58

9 Sunhill Avenue, Topsham, Exeter, EX3 0BP

Notified 06/04/2016

Mrs Heidi Johanna Trout

25–50% shares
25–50% votes

British · England · Age 59

9 Sunhill Avenue, Topsham, Exeter, EX3 0BP

Notified 06/04/2016

CompanyRankvs 32740+ SIC 82990 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3274W Trout & Son Limited
87
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.

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.

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

£363k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£465k

Current Liabilities

£212k

Fixed Assets

£137k

Debtors

£88k

10avg. employees-1

Balance Sheet

Assets less current liabilities£390k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£44k
20241.79+£11k
20232.00-£10k
20223.10+£31k
20212.01+£64k
20201.55+£21k
20191.53+£16k
20181.28+£41k
20160.93—

Derived from filed accounts. Not audited figures.