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Trg Building Limited

05485339

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NEW HOUSE, LLANYMYNECH, SY22 6ED
Incorporated 20/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Allison Graham

secretary · Since 20/06/2005

TEACHER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mrs Allison Graham

director · Since 20/06/2005

TEACHER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Thomas Richard Graham

director · Since 20/06/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Thomas Richard Graham

50–75% shares

British · United Kingdom · Age 61

New House, Llanymynech, SY22 6ED

Notified 17/06/2017

CompanyRankvs 41336+ SIC 41100 peers
51

Financial strength9th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41336Trg Building Limited
47
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.

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.

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

Key FinancialsYear ending 30/06/2026

Net Worth

-£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£103k

Current Liabilities

£154k

Fixed Assets

£10k

3avg. employees

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr Thomas Graham 17/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.67+£8k
20250.57-£7k
20240.60+£23k
20230.48—

Derived from filed accounts. Not audited figures.