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Trent Maintenance Co. Limited

05274094

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LYNDHURST 1 CRANMER STREET, NOTTINGHAM, NG10 1NU
Incorporated 29/10/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

43290
Other construction installation

Officers

Andrea Nicholas Mason

secretary · Since 29/10/2004

PLUMBER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Andrea Nicholas Mason

director · Since 29/10/2004

PLUMBER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Adam Nicholas Mason

director · Since 20/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Mrs Nichola Margaret Mason

director · Since 20/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

John Jennings Holdings Ltd

75–100% shares
75–100% votes

Trent House, Nuthall Road, Nottingham, NG8 6AU

Reg: 07000105 · Companies House · John Jennings Holdings Ltd

Notified 06/04/2016

Former PSCs

Mr John Jennings

Ceased 06/04/2016

CompanyRankvs 2195+ SIC 43290 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/12/2023

Net Worth

£64k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£113k

Current Liabilities

£75k

Fixed Assets

£55k

Debtors

£53k

6avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£93k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20231.51

Derived from filed accounts. Not audited figures.