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Trs Holdings Limited

06368804

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

ULLESWATER STREET GARAGE, BOLTON, BL1 8LZ
Incorporated 12/09/2007

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr William John Robinson

secretary · Since 12/09/2007

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr Paul Michael Robinson

director · Since 12/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr William John Robinson

director · Since 12/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Persons with Significant Control

Mr Paul Michael Robinson

25–50% shares
25–50% votes

British · England · Age 59

Ulleswater Street Garage, Ulleswater Street, Bolton, BL1 8LZ

Notified 30/06/2016

Mr William John Robinson

25–50% shares
25–50% votes

British · England · Age 64

Ulleswater Street Garage, Ulleswater Street, Bolton, BL1 8LZ

Notified 30/06/2016

CompanyRankvs 2559+ SIC 70100 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2559Trs Holdings Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 30/11/2025

Net Worth

£796k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£517k

Current Liabilities

£122k

Fixed Assets

£499k

Debtors

£144k

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£894k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£44k
20247.18+£193k
20234.63+£87k
20223.38+£57k
20213.57+£85k
20202.58+£4k
20192.07-£9k
20181.99—

Derived from filed accounts. Not audited figures.