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Trl Plant Limited

05439732

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

HIGHBRIDGE ESTATES HIGHBRIDGE ROAD, EASTLEIGH, SO50 6HS
Incorporated 29/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr James Thomas John Davis

secretary · Since 17/05/2005

ENGLISH · ENGLAND · Age 63

Also on 16 other boards

Mr Keith Derek Larner

director · Since 17/05/2005

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mrs Amanda Jane Larner

director · Since 18/02/2019

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Thomas Richard Larner

director · Since 18/02/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 32

Mr James Thomas John Davis

director · Since 29/09/2023

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Persons with Significant Control

Mr Keith Derek Larner

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

British · United Kingdom · Age 66

Highbridge Estates, Highbridge Road, Eastleigh, SO50 6HS

Notified 01/06/2016

Mrs Amanda Jane Larner

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

British · United Kingdom · Age 61

Highbridge Estates, Highbridge Road, Eastleigh, SO50 6HS

Notified 18/02/2019

CompanyRankvs 512+ SIC 77320 peers
74

Financial strength74th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength19/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£348k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£499k

Current Liabilities

£409k

Fixed Assets

£1.1M

Debtors

£453k

10avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22-£51k
20242.12-£53k
20232.01+£64k
20222.23+£226k
20211.17+£11k
20201.64+£111k
20190.65+£37k

Derived from filed accounts. Not audited figures.