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Trs Training Limited

08205251

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 4 MICKLEHEAD BUSINESS VILLAGE, ST. HELENS, WA9 4YU
Incorporated 06/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Kevin Birch

director · Since 06/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Beverley Jean Ellis

director · Since 10/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Clare Ann Woodward

director · Since 10/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Kevin Birch

50–75% shares
50–75% votes

British · England · Age 61

32 Derby Street, Ormskirk, L39 2BY

Notified 14/04/2016

Former PSCs

Mr Alan O'Grady

Ceased 16/01/2020

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/03/2013Registered 15/03/2013Satisfied 07/01/2016

CompanyRankvs 1022+ SIC 85600 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Turnover

£2.5M

Annual revenue

Net Worth

£144k

Balance sheet strength

Cash

£52k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£123k

Working capital

Current Assets

£447k

Current Liabilities

£324k

Fixed Assets

£185k

Debtors

£395k

Cost of Sales

£1.7M

Gross Profit

£815k

Admin Expenses

£790k

Operating Profit

£26k

Profit After Tax

£5k

43avg. employees+2

Balance Sheet

Intangible assets£24k
Assets less current liabilities£308k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£5k
20231.60-£15k
20221.26-£2k
20222.13+£63k
20213.39+£88
20201.71+£26k
20192.38

Derived from filed accounts. Not audited figures.