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Trendgrey Holdings Limited

06610064

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

COVENTRY BRIDGE MEADOW TOMLOW ROAD, RUGBY, CV47 8HX
Incorporated 03/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Henderson

director · Since 03/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Nicholas Henderson

25–50% shares
75–100% votes
Appoint directors

British · England · Age 47

Coventry Bridge, Meadow, Stockton, CV47 8HX

Notified 06/04/2016

Mrs Lisa Henderson

25–50% shares

British · England · Age 47

Coventry Bridge Meadow, Tomlow Road, Stockton, CV47 8HX

Notified 24/03/2025

Charges5 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 21/01/2026Registered 21/01/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2018Registered 06/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2018Registered 04/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2018Registered 29/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2015Registered 07/02/2015

CompanyRankvs 2890+ SIC 42990 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2890Trendgrey Holdings Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£1000k

Current Liabilities

£634k

Fixed Assets

£2.5M

Debtors

£81k

1avg. employees

Balance Sheet

Bank loans & overdrafts£496k
Assets less current liabilities£2.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£0
20251.58+£215k
20242.98+£243k
20230.41+£303k
20220.66+£277k
20210.44-£49k
20200.68+£44k
20190.62+£81k
20180.36—

Derived from filed accounts. Not audited figures.