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Trenmile Limited

05459673

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

30 ST. GILES, OXFORD, OX1 3LE
Incorporated 23/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Imran Hashmi

director · Since 01/11/2015

DIRECTOR

PAKISTANI · ENGLAND · Age 47

Also on 5 other boards

Mr William Helsby

director · Since 01/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Mr Imran Hashmi

25–50% shares
25–50% votes

Pakistani · England · Age 47

30, St. Giles, Oxford, OX1 3LE

Notified 23/05/2017

Mr William Helsby

25–50% shares
25–50% votes

British · England · Age 39

30, St. Giles, Oxford, OX1 3LE

Notified 23/05/2017

Charges1 outstanding

charge
outstanding

MITCHELLS & BUTLERS RETAIL LIMITED

Created 05/03/2008Registered 18/03/2008

CompanyRankvs 10740+ SIC 56302 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10740Trenmile Limited
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The Directors consider that there are no material uncertainties about the Company's ability to continue as a going concern. The financial statements have been prepared on a going concern

Key FinancialsYear ending 30/09/2024

Net Worth

-£104k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£162k

Current Liabilities

£343k

Fixed Assets

£109k

Debtors

£126k

20avg. employees-2

Tax at Year End(2020)

VAT£29k

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities-£72k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.47+£28k—
20230.43+£8k—
20220.48+£82k—
20210.40+£104k—
20200.30+£50k£586k
20190.16+£18k—
20180.03——

Derived from filed accounts. Not audited figures.