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Trent Supplies Limited

05924022

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

94-96 OSWALD ROAD, SCUNTHORPE, DN15 7PA
Incorporated 04/09/2006

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

Overdue

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Ray Edwards

director · Since 27/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Ray Edwards

25–50% shares

British · England · Age 70

94-96, Oswald Road, Scunthorpe, DN15 7PA

Notified 29/03/2022

Mr Stuart Edwards

25–50% shares

British · England · Age 42

94-96, Oswald Road, Scunthorpe, DN15 7PA

Notified 29/03/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/02/2023Registered 22/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/02/2023Registered 20/02/2023

CompanyRankvs 363+ SIC 47760 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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6Cotswold Seeds Limited
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7Trust Pet Products Limited
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10Pople Garden Centres Limited
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363Trent Supplies Limited
78
How is this score calculated?
Financial strength22/25 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.

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.

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 30/09/2025

Net Worth

£102k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£167k

Current Liabilities

£161k

Fixed Assets

£336k

Debtors

£95k

9avg. employees

Balance Sheet

Assets less current liabilities£343k
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£22k
20240.94+£40k
20230.89—

Derived from filed accounts. Not audited figures.