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Trek & Trail Saltaire Limited

06834376

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STANMORE HOUSE, RADCLIFFE, M26 2JS
Incorporated 03/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Stephen Andrew Ackroyd

director · Since 03/03/2009

RETAIL MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Stephen Andrew Ackroyd

75–100% shares

British · England · Age 59

Stanmore House 64 - 68 Blackburn Street, Radcliffe, Manchester, M26 2JS

Notified 06/04/2016

CompanyRankvs 1672+ SIC 47710 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 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 strength19/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£54k

Current Liabilities

£41k

6avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 06834376 2024-03-01 2025-02-28 06834376 2025-02-28 06834376 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£21k
20242.29-£16k
20234.13

Derived from filed accounts. Not audited figures.