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Trenton Box Company Limited

05320737

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 MARSTON ROAD, HUNTINGDON, PE19 2HF
Incorporated 23/12/2004

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Patrick James Crean

director · Since 02/11/2020

EXECUTIVE CHAIRMAN

IRISH · IRELAND · Age 63

Also on 3 other boards

Sarah Durkan

secretary · Since 28/06/2024

Mr Pauric Crean

director · Since 29/08/2024

INVESTMENT MANAGER

IRISH · IRELAND · Age 33

Also on 57 other boards

Liam Devane

director · Since 29/08/2024

GROUP CHIEF FINANCIAL OFFICER

IRISH · IRELAND · Age 39

Aidan Cahill

director · Since 23/01/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Ross Diamond

director · Since 23/01/2025

DIRECTOR

BRITISH · WALES · Age 32

Also on 8 other boards

Persons with Significant Control

Grenadier Packaging Limited

75–100% shares
75–100% votes
Appoint directors

Lower Ground Floor, Park House, 16/18 Finsbury Circus, London, EC2M 7EB

Reg: 15773892 · Companies House · Limited By Shares

Notified 25/06/2024

Former PSCs

Mr Eden Robert Michael Douglas

Ceased 02/11/2020

Grenadier Investment Management Limited

Ceased 02/11/2020

Paragon Financial Investments Limited

Ceased 23/06/2023

Giml Investments 7 Limited

Ceased 25/06/2024

Charges2 outstanding

Charge
outstanding

PARAGON FINANCIAL INVESTMENTS LIMITED

Created 10/01/2019Registered 15/01/2019
Charge
outstanding

PARAGON FINANCIAL INVESTMENTS LIMITED

Created 07/09/2018Registered 08/09/2018
Charge
satisfied

PARAGON FINANCIAL INVESTMENTS LIMITED

Created 11/05/2018Registered 15/05/2018Satisfied 13/09/2018
Charge
satisfied

PARAGON FINANCIAL INVESTMENTS LTD

Created 18/12/2017Registered 21/12/2017Satisfied 13/09/2018
Charge
satisfied

PARAGON FINANCIAL INVESTMENTS LTD

Created 06/12/2017Registered 06/12/2017Satisfied 13/09/2018
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 24/02/2014Registered 26/02/2014Satisfied 13/09/2018
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 11/07/2011Registered 23/07/2011Satisfied 13/09/2024
charge
satisfied

EDEN ROBERT MICHAEL DOUGLAS

Created 07/06/2011Registered 09/06/2011Satisfied 14/02/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 03/10/2008Registered 06/10/2008Satisfied 13/09/2018
charge
satisfied

GE COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

Created 30/03/2007Registered 14/04/2007Satisfied 03/08/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/03/2007Registered 05/04/2007Satisfied 13/09/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/03/2007Registered 05/04/2007Satisfied 13/09/2018
charge
satisfied

LAURENCE TRENTON & SUZANNE TRENTON

Created 30/03/2007Registered 04/04/2007Satisfied 16/07/2011

CompanyRankvs 3981+ SIC 32990 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3981Trenton Box Company Limited
70
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.

Employees15/15 pts

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

Liquidity6/20 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 30/06/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£502k

Cash in the bank

Net Current Assets

-£538k

Working capital

Current Assets

£4.3M

Current Liabilities

£4.8M

Fixed Assets

£2.3M

Debtors

£2.8M

Profit After Tax

£578k

56avg. employees+7

Balance Sheet

Intangible assets£217k
Bank loans & overdrafts£148k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.89+£325k
20220.95+£578k
20210.95+£1.1M
20200.62-£658k
20190.77—

Derived from filed accounts. Not audited figures.