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Trent Reina Limited

07533775

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

14 TUNSGATE, GUILDFORD, GU1 3QT
Incorporated 17/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Steven Reina

director · Since 17/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Steven Reina

75–100% shares
75–100% votes

British · England · Age 51

14 Tunsgate, Guildford, GU1 3QT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 09/02/2021Registered 10/02/2021
charge
outstanding

WINIFRED ANN ATKINSON AND TRIGGS TURNER'S INVESTMENT COMPANY LIMITED

Created 15/04/2011Registered 19/04/2011

CompanyRankvs 95+ SIC 96020 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/01/2025

Net Worth

£164k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£296k

Current Liabilities

£139k

Fixed Assets

£24k

Debtors

£24k

33avg. employees+3

Tax at Year End

Corp tax£34k

Director Loans(2022)

Company owes directors£33

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.13+£10k—
20242.27-£21k—
20232.38-£14k—
20223.20+£52k£739k
20212.33-£9k—
20202.18+£5k—
20192.38——

Derived from filed accounts. Not audited figures.