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Trison Holdings Limited

07378956

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE WALLOWS INDUSTRIAL ESTATE, BRIERLEY HILL, DY5 1QA
Incorporated 16/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Daniel Keith Kettleborough

director · Since 08/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Peter Watson

director · Since 08/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Davicon Mezzanine Floors Limited

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

The Wallows Industrial Estate, Fens Pool Avenue, Brierley Hill, DY5 1QA

Reg: 07014080 · Companies House (England And Wales) · Private Limited Company

Notified 01/12/2020

Former PSCs

Dmch Ltd

Ceased 01/12/2020

Charges2 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 20/05/2025Registered 22/05/2025
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 01/12/2020Registered 08/12/2020
Charge
satisfied

DAVICON MEZZANINE FLOORS LIMITED

Created 23/01/2018Registered 25/01/2018Satisfied 23/12/2020
Charge
satisfied

CENTRIC SPV1 LIMITED

Created 08/05/2014Registered 13/05/2014Satisfied 14/12/2016

CompanyRankvs 8755+ SIC 70100 peers
41

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8755Trison Holdings Limited
51
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£160k

Balance sheet strength

Cash

£274

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£44k

Current Liabilities

£93k

Fixed Assets

£263k

Debtors

£44k

0avg. employees-2

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£0
Assets less current liabilities£213k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£22k
20240.21+£40k
20230.16+£37k
20220.11-£20k
20210.28-£26k
20200.39-£2k
20190.34—

Derived from filed accounts. Not audited figures.