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Trent Pads Ltd

08009640

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PEARL ASSURANCE HOUSE, NOTTINGHAM, NG1 6BT
Incorporated 28/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Tajinder Singh Ubhi

director · Since 28/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 32 other boards

Persons with Significant Control

9 Property Group Limited

75–100% shares
75–100% votes

Pearl Assurance House, Friar Lane, Nottingham, NG1 6BT

Reg: 09519708 · Companies House · Limited Company

Notified 07/10/2021

Former PSCs

Mr Tajinder Singh Ubhi

Ceased 07/10/2021

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/05/2024Registered 28/05/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/05/2024Registered 17/05/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/05/2024Registered 17/05/2024
Charge
satisfied

CYNERGY BANK LIMITED (04728421)

Created 14/06/2022Registered 24/06/2022Satisfied 25/11/2025
Charge
satisfied

CYNERGY BANK LIMITED (04728421)

Created 14/06/2022Registered 24/06/2022Satisfied 25/11/2025
Charge
satisfied

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 22/09/2016Registered 22/09/2016Satisfied 21/12/2022
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 28/06/2016Registered 01/07/2016Satisfied 07/12/2021
Charge
satisfied

SHOBHNA RETIREMENT BENEFIT SCHEME

Created 10/02/2016Registered 01/03/2016Satisfied 03/12/2021
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/01/2015Registered 19/01/2015Satisfied 29/01/2023
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/10/2013Registered 01/11/2013Satisfied 30/06/2016
Charge
satisfied

ASSETZ DEVELOPMENT CAPITAL LIMITED (AS AGENT) · ASSETZ CAPITAL TRUST COMPANY LIMITED (AS SECURIY TRUSTEE)

Created 16/04/2013Registered 27/04/2013Satisfied 20/12/2014
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED (AS SECURITY TRUSTEE)

Created 16/04/2013Registered 27/04/2013Satisfied 20/12/2014
charge
satisfied

HELMSLEY ACCEPTANCES LIMITED

Created 18/02/2013Registered 07/03/2013Satisfied 19/09/2013
charge
satisfied

HELMSLEY ACCEPTANCES LIMITED

Created 18/02/2013Registered 28/02/2013Satisfied 19/09/2013
charge
satisfied

BIZ WORKS UK LIMITED

Created 19/04/2012Registered 26/04/2012Satisfied 28/02/2013

CompanyRankvs 16565+ SIC 68100 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£1.1M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£945k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£600k

Debtors

£2.1M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£94k
20241.31+£81k
20231.65-£164k
20220.62-£82k
20210.81+£12k
20200.87+£179k
20191.23+£1k
20181.23

Derived from filed accounts. Not audited figures.