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Trimlane Limited

06204951

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

116 LOUISVILLE ROAD, LONDON, SW17 8RU
Incorporated 05/04/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Simon Sheffield

secretary · Since 21/10/2010

BRITISH

Mr Simon Robert Alexander Sheffield

director · Since 21/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Persons with Significant Control

Mr Simon Robert Alexander Sheffield

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

British · England · Age 62

116, Louisville Road, London, SW17 8RU

Notified 22/03/2023

Former PSCs

Syon Art Ltd

Ceased 22/03/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 22/03/2019Registered 22/03/2019Satisfied 15/04/2021
Charge
satisfied

HSBC BANK PLC, SECURITIES PROCESSING CENTRE, PO BOX 6304, COVENTRY, CV3 9JY

Created 23/06/2015Registered 07/07/2015Satisfied 15/04/2021
Charge
satisfied

SIMON SHEFFIELD

Created 11/06/2015Registered 25/06/2015Satisfied 30/04/2021
Charge
satisfied

SYON ART LIMITED

Created 18/06/2015Registered 25/06/2015Satisfied 30/04/2021
Charge
satisfied

CHRISTOPHER KNEALE

Created 11/06/2015Registered 25/06/2015Satisfied 30/04/2021
Charge
satisfied

SIMON SHEFFIELD

Created 10/04/2015Registered 17/04/2015Satisfied 30/04/2021
Charge
satisfied

HSBC BANK PLC

Created 14/04/2014Registered 24/04/2014Satisfied 15/04/2021
charge
satisfied

HSBC BANK PLC

Created 09/12/2010Registered 14/12/2010Satisfied 15/04/2021
charge
satisfied

RED LION 69 LIMITED

Created 21/10/2010Registered 29/10/2010Satisfied 31/07/2014
charge
satisfied

RED LION 69 LIMITED

Created 21/10/2010Registered 27/10/2010Satisfied 31/07/2014
charge
satisfied

HSBC BANK PLC

Created 21/10/2010Registered 26/10/2010Satisfied 15/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2007Registered 18/07/2007Satisfied 19/11/2010

CompanyRankvs 188+ SIC 68201 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 28.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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188Trimlane Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£7.5M

Current Liabilities

£266k

Fixed Assets

£30k

Debtors

£4.7M

2avg. employees

Tax at Year End

Corp tax£115k

People Costs(2023)

Wages & salaries£110k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202528.07+£358k
202419.16-£19.1M
20235.18+£16.8M
20220.95+£8.1M
20210.35+£69k
20210.05+£87k
20200.10-£34k
20190.03—

Derived from filed accounts. Not audited figures.