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Trenchless Solutions Ltd

06820023

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SHAWFIELD ROAD, BARNSLEY, S71 3HS
Incorporated 16/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Steven Michael Varley

director · Since 16/02/2009

GENERAL CONSTRUCTION AND CIVIL ENGINEERI

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Mandy Varley

secretary · Since 01/05/2022

Persons with Significant Control

Trenchless Group Ltd

75–100% shares
75–100% votes

Shawfield Road, Carlton Industrial Estate, Barnsley, S71 3HS

Reg: 11698904 · England & Wales · Private Company Limited By Shares

Notified 31/12/2018

Former PSCs

Mr Steve Michael Varley

Ceased 31/12/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/07/2015Registered 04/08/2015
Charge
outstanding

HSBC BANK PLC

Created 29/07/2015Registered 03/08/2015

CompanyRankvs 11299+ SIC 43999 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11299Trenchless Solutions Ltd
66
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.

Employees1/15 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.

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 30/04/2025

Net Worth

£488k

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.8M

Fixed Assets

£292k

Debtors

£1.6M

0avg. employees-21

Balance Sheet

Assets less current liabilities£630k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£1k
20241.16+£6k
20231.21—

Derived from filed accounts. Not audited figures.