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Titan Trailers Industries Limited

07641145

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOLDEN CLOSE, MIDDLESBROUGH, TS6 7AL
Incorporated 19/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Steven Somerville

director · Since 04/03/2026

CANADIAN · CANADA · Age 60

Persons with Significant Control

N. Murray Edwards

25–50% shares
25–50% votes

Canadian · Switzerland · Age 66

Holden Close, Kingsway Sidings, Middlesbrough, TS6 7AL

Notified 04/03/2026

Former PSCs

Mr Michael Patrick Kloepfer

Ceased 04/03/2026

Charges1 outstanding

Charge
outstanding

ROYAL BANK OF CANADA

Created 04/03/2026Registered 09/03/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/08/2018Registered 15/08/2018Satisfied 11/02/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 07/08/2018Registered 08/08/2018Satisfied 11/02/2026
Charge
satisfied

JANET COLLEDGE · GEOFFREY COLLEDGE

Created 11/08/2015Registered 18/08/2015Satisfied 11/02/2026

CompanyRankvs 322+ SIC 30990 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength23/25 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.

Liquidity6/20 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

£2.1M

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.6M

Fixed Assets

£3.8M

Debtors

£1.2M

0avg. employees-27

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£151k
20240.81-£14k
20230.56

Derived from filed accounts. Not audited figures.