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Trent'S (South West) Ltd

08566297

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 23 BLOCK 11 CATER ROAD BUSINESS PARK, BRISTOL, BS13 7TW
Incorporated 12/06/2013

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Louis Mark Sam Trent

director · Since 12/06/2013

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 31

Mr Mark James Trent

director · Since 23/04/2018

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Louis Mark Sam Trent

25–50% shares

British · United Kingdom · Age 31

22, Paybridge Road, Bristol, BS13 8PU

Notified 12/06/2016

Mr Mark James Trent

25–50% shares

British · England · Age 54

Unit 23 Block 11, Cater Road Business Park, Bristol, BS13 7TW

Notified 25/11/2025

Former PSCs

Mr Mark Trent

Ceased 19/01/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2023Registered 11/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2023Registered 30/06/2023

CompanyRankvs 1239+ SIC 43999 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Longevity13/15 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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£633k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£776k

Fixed Assets

£1.0M

Debtors

£1.5M

37avg. employees+12

Balance Sheet

Assets less current liabilities£2.3M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£335k
20243.30+£716k
20232.96+£406k
20221.83+£87k
20211.37+£71k
20201.37+£80k
20190.97

Derived from filed accounts. Not audited figures.