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Trail Group Limited

05057190

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT C, SWANLEY, BR8 7AG
Incorporated 26/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Lyn Wright

secretary · Since 26/02/2004

BRITISH

Also on 1 other board

Mr Warren Wright

director · Since 26/02/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Jonathan Spencer Crosby

director · Since 18/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Trail Holdings Limited

Significant control

Unit C, White Oak Technology Park, Swanley, BR8 7AG

Reg: 09019724 · England · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 26/06/2024Registered 27/06/2024Satisfied 11/03/2026
Charge
outstanding

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Charge
outstanding

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Created 01/02/2022Registered 07/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2021Registered 25/03/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/07/2011Registered 04/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2010Registered 19/10/2010Satisfied 14/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2010Registered 28/09/2010Satisfied 14/03/2020

CompanyRankvs 2790+ SIC 43999 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2790Trail Group Limited
81
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.8M

Fixed Assets

£435k

Debtors

£4.8M

54avg. employees+26

Tax at Year End(2024)

Dividends paid-£1.0M

Balance Sheet

Assets less current liabilities£1.6M
Signed by 05057190 2024-04-01 2025-03-31 05057190 2025-03-31 05057190 core:FinanceLeases core:CurrentFinancialInstruments 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£211k
20241.37+£352k
20231.24+£148k
20221.17+£45k
20211.76—

Derived from filed accounts. Not audited figures.