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T.R Ventures Limited

07757720

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

Southfield Industrial Estate Praed Road, Trafford Park, Manchester, M17 1SJ
Incorporated 31/08/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Thomas Andrew Gavin Ralston

director · Since 31/08/2011

British · United Kingdom · Age 39

Persons with Significant Control

Trv Holdings Limited

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

Unit 2, Southfield Industrial Estate, Praed Road, Manchester, M17 1SJ

Reg: 13992656 · Companies House · Limited By Shares

Notified 24/03/2022

Former PSCs

Mr Thomas Andrew Gavin Ralston

Ceased 24/03/2022

Charges6 outstanding

Charge
outstanding

TRV HOLDINGS LIMITED

Created 26/07/2023Registered 03/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2018Registered 07/08/2018
Charge
outstanding

JAMES HUGH PESTHY BARABAS

Created 06/08/2018Registered 07/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2017Registered 05/07/2017Satisfied 22/10/2018
Charge
outstanding

JAMES HUGH PESTHY BARABAS

Created 21/06/2017Registered 28/06/2017
Charge
satisfied

JAMES HUGH PESTHY BARABAS

Created 21/06/2017Registered 28/06/2017Satisfied 17/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2015Registered 14/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2015Registered 18/08/2015

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Southfield Industrial Estate Praed Road
2026-06-05

SOUTHFIELD INDUSTRIAL ESTATE PRAED ROAD

post townManchester
2026-06-05

MANCHESTER

officer appointedRALSTON, Thomas Andrew Gavin
2026-06-05

CompanyRankvs 542+ SIC 47910 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.6M

Fixed Assets

£569k

Debtors

£1.0M

43avg. employees+9

Tax at Year End

Corp tax£285k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£977k
20231.93+£830k
20221.55-£401k
20212.91+£515k
20203.75+£95k
20192.50+£375k
20182.31

Derived from filed accounts. Not audited figures.