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Trex Construction Limited

06679570

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

9 SHOTTERY BROOK OFFICE PARK, TIMOTHY’S BRIDGE RD. TIMOTHYS BRIDGE ROAD, STRATFORD-UPON-AVON, CV37 9NR
Incorporated 22/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr. Josef Balajka

director · Since 09/10/2012

SITE MANAGER

CZECH,BRITISH · ENGLAN · Age 70

Persons with Significant Control

Mr Josef Balajka

75–100% shares

Czech · England · Age 70

9 Shottery Brook Office Park, Timothy’S Bridge Rd., Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NR

Notified 20/08/2016

CompanyRankvs 29849+ SIC 96090 peers
61

Financial strength53th percentile among SIC peers · 13/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£1k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£66k

Current Liabilities

£65k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Josef Balajka 28th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£8k
20241.17-£3k

Derived from filed accounts. Not audited figures.