Back to search

Tring Associates Limited

04903379

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

57 HIGH LANE WEST, ILKESTON, DE7 6HQ
Incorporated 18/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul Douglas Roome

secretary · Since 11/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Paul Douglas Roome

director · Since 11/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Wendy Roome

director · Since 31/08/2007

NURSE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Paul Douglas Roome

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

English · England · Age 55

57, High Lane West, Ilkeston, DE7 6HQ

Notified 01/09/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2014Registered 16/10/2014Satisfied 10/04/2025
charge
outstanding

HSBC BANK PLC

Created 06/12/2010Registered 09/12/2010

CompanyRankvs 4047+ SIC 43390 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
4047Tring Associates Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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 31/08/2025

Net Worth

£588k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£648k

Current Liabilities

£99k

Fixed Assets

£49k

Debtors

£470k

0avg. employees
Prepared with v2026.13.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20256.53+£0
20256.53+£98k
20244.19+£150k
20233.34+£111k
20221.97+£99k
20212.08+£64k
20201.88+£8k
20191.29—

Derived from filed accounts. Not audited figures.