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Trailerteq Ltd

06818756

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)
  • 2 outstanding charges (-4)

Details

97 HIGH STREET, OLDHAM, OL4 4LY
Incorporated 13/02/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Mr Ian Michael Dunn

director · Since 10/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Andrew Eames

director · Since 10/09/2018

COMPANY DIRETOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Ryan Graham Lockley

director · Since 10/09/2018

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Daniel Newsome

director · Since 01/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Trailerteq Holdings Ltd

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

1-2, St. Chads Court, Rochdale, OL16 1QU

Reg: 07856637 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 20/06/2023Registered 21/06/2023
charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 05/10/2012Registered 10/10/2012
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/12/2011Registered 22/12/2011Satisfied 06/06/2017

CompanyRankvs 77+ SIC 29201 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77Trailerteq Ltd
78
How is this score calculated?
Financial strength23/25 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.

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 30/09/2024

Net Worth

£804k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£974k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.0M

Fixed Assets

£194k

Debtors

£1.3M

17avg. employees

Balance Sheet

Bank loans & overdrafts£210k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£97k
20231.67+£115k
20221.71+£153k
20211.70+£172k
20201.29+£91k
20191.15—

Derived from filed accounts. Not audited figures.