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Trade Department Limited

08835426

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

59A DAY'S LANE, BEDFORD, MK40 4AE
Incorporated 07/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Simon Stroud

director · Since 07/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 51 other boards

Mr Ralph Thompson

director · Since 07/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 44 other boards

Persons with Significant Control

Mr Ralph Thompson

25–50% shares

British · United Kingdom · Age 58

11, Wharfside, Milton Keynes, MK2 2AZ

Notified 01/06/2016

Mr Paul Simon Stroud

25–50% shares

British · England · Age 59

31, Portfields Road, Newport Pagnell, MK16 8BL

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/03/2019Registered 29/03/2019

CompanyRankvs 27228+ SIC 68100 peers
53

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 104.39× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27228Trade Department Limited
62
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/01/2025

Net Worth

-£17k

Balance sheet strength

Cash

£120

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£78k

Current Liabilities

£750

Debtors

£78k

2avg. employees

Balance Sheet

Assets less current liabilities£292k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025104.39-£136
2024104.57-£18
2023208.20—

Derived from filed accounts. Not audited figures.