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Trent Lifting Limited

06750266

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

STOCKS GROUP HOUSE, SCUNTHORPE, DN16 1DE
Incorporated 17/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Stocks

director · Since 17/11/2008

ENGINEER

BRITISH · ENGLAND · Age 74

Also on 22 other boards

Hannah Norris

secretary · Since 01/11/2022

Mr Luke Mcmahon

director · Since 23/01/2023

QSHE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Simon David Stocks

director · Since 23/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Stocks Group Limited

75–100% shares
75–100% votes

Stocks Group House, East Common Lane, Scunthorpe, DN16 1DE

Reg: 04512220 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/05/2016Registered 24/05/2016
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/01/2011Registered 21/01/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2010Registered 13/11/2010
charge
satisfied

HSBC BANK PLC

Created 23/09/2009Registered 25/09/2009Satisfied 22/10/2012

CompanyRankvs 5708+ SIC 43999 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£290k

Current Liabilities

£190k

Debtors

£101k

3avg. employees-2
Signed by 6750266 2024-04-01 2025-03-31 6750266 2025-03-31 6750266 bus:OrdinaryShareClass1 2025-03-31 6750266 core:RetainedEarningPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£1k
20241.53-£9k
20231.40+£4k
20221.55+£105
20211.67+£39k
20201.20-£17k
20191.29

Derived from filed accounts. Not audited figures.