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Trading Depot U.K. Limited

06039026

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)
  • 2 outstanding charges (-4)

Details

UNIT 3 FURZE PLATT BUSINESS PARK, MAIDENHEAD, SL6 7PR
Incorporated 02/01/2007

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials
46520
Wholesale of electronic and telecommunications equipment and parts
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Matthew Bland

director · Since 10/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Darren Paul House

director · Since 06/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Richard Philip Robinson

director · Since 14/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 45 other boards

Ms Kelly Bolt

director · Since 01/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Richard Philip Robinson

secretary · Since 05/07/2021

Also on 45 other boards

Persons with Significant Control

Turbo Acquisitions 10 Bidco Limited

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

3rd Floor, 22 Cross Keys Close, Marylebone, W1U 2DW

Reg: 12276117 · Companies House · Private Limited Company

Notified 14/11/2019

Former PSCs

Mrs Susan Stone

Ceased 02/01/2018

Mr Robert David Grant

Ceased 02/01/2018

Mrs Susan Margaret Grant

Ceased 02/01/2018

Mr Richard Joseph Stone

Ceased 02/01/2018

Cairngorm Capital Partners Lll Lp A Fund Managed By Cairngorm Capital Partners Llp

Ceased 14/11/2019

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 15/07/2025Registered 17/07/2025
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 12/12/2023Registered 20/12/2023
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED · PARTIES AS DEFINED IN THE INSTRUMENT)

Created 01/09/2022Registered 13/09/2022Satisfied 21/12/2023
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED WITHIN THE INS

Created 17/09/2021Registered 27/09/2021Satisfied 21/12/2023
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 26/02/2021Registered 02/03/2021Satisfied 21/12/2023
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 31/07/2020Registered 05/08/2020Satisfied 02/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2019Registered 19/12/2019Satisfied 04/08/2020

CompanyRankvs 809+ SIC 46130 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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809Trading Depot U.K. Limited
67
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.

Employees14/15 pts

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

Liquidity0/20 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 31/12/2020

Net Worth

£1.6M

Balance sheet strength

Cash

£591k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.4M

Fixed Assets

£117k

Debtors

£1.7M

19avg. employees

Tax at Year End

Corp tax£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2020—+£138k
20201.76—

Derived from filed accounts. Not audited figures.