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Trophystore.Co.Uk Limited

06956751

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

INFINITY HOUSE, TAMWORTH, B79 7TA
Incorporated 08/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Maria Ann Noctor

director · Since 08/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Stephen Andrew Noctor

director · Since 08/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Group Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Infinity House, Lovell, Tamworth, B79 7TA

Reg: 08162518 · England And Wales · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Stephen Andrew Noctor

Ceased 26/03/2021

Group Holdings (Uk) Limited

Ceased 06/04/2016

Mrs Maria Ann Noctor

Ceased 26/03/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2020Registered 27/06/2020
Charge
satisfied

DENMARK SQUARE LIMITED OF MONEYANDCO.COM

Created 05/03/2018Registered 22/03/2018Satisfied 18/04/2023

CompanyRankvs 3536+ SIC 47910 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3536Trophystore.Co.Uk Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£807k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£1.3M

Current Liabilities

£611k

Fixed Assets

£213k

Debtors

£275k

0avg. employees-41

Tax at Year End

Corp tax£126k

Balance Sheet

Intangible assets£0
Assets less current liabilities£868k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£66k
20232.19+£194k
20221.81+£216k
20211.42+£174k
20201.41-£214k
20191.49+£159k
20181.58—

Derived from filed accounts. Not audited figures.