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The Tradelink International Group Limited

06629663

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

JUBILEE HOUSE, COALVILLE, LE67 4JP
Incorporated 25/06/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2026

Due 09/07/2027

On track

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Michael David Wheatcroft

director · Since 26/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mr Daniel John Wheatcroft

director · Since 26/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Peter Mark Wheatcroft

director · Since 26/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Daniel John Wheatcroft

75–100% shares
75–100% votes

British · England · Age 52

Jubilee House, Stenson Road, Coalville, LE67 4JP

Notified 06/04/2016

Mr Peter Mark Wheatcroft

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Jubilee House, Stenson Road, Coalville, LE67 4JP

Notified 06/04/2016

Former PSCs

Mr Michael David Wheatcroft

Ceased 02/04/2026

Charges2 outstanding

Charge
outstanding

MICHAEL DAVID WHEATCROFT

Created 17/06/2013Registered 02/07/2013
charge
outstanding

HSBC BANK PLC

Created 22/12/2008Registered 30/12/2008

CompanyRankvs 43+ SIC 46380 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£25.6M

Annual revenue

Net Worth

£14.0M

Balance sheet strength

Cash

£258k

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

£13.3M

Working capital

Current Assets

£14.7M

Current Liabilities

£1.4M

Fixed Assets

£693k

Debtors

£350k

Cost of Sales

£20.9M

Gross Profit

£4.7M

Admin Expenses

£1.4M

Operating Profit

£3.3M

Profit After Tax

£2.6M

11avg. employees+2

Tax at Year End

Corp tax£248k

People Costs

Wages & salaries£512k
NI contributions£58k

Balance Sheet

Assets less current liabilities£14.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202410.85+£2.6M
20233.67

Derived from filed accounts. Not audited figures.