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Trecot Limited

08855500

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HICKS ACCOUNTANCY UNIT 11 MOLD BUSINESS PARK, MOLD, CH7 1XP
Incorporated 22/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Timothy Richard Edwards

director · Since 22/01/2014

BRICKLAYER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Timothy Richard Edwards

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

British · United Kingdom · Age 54

Hicks Accountancy, Unit 11 Mold Business Park, Mold, CH7 1XP

Notified 06/04/2016

Former PSCs

Mr Philip Waterson Cottle

Ceased 29/09/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2015Registered 17/03/2015
Charge
satisfied

LLOYDS BANK PLC

Created 06/02/2015Registered 17/02/2015Satisfied 30/07/2018

CompanyRankvs 43953+ SIC 41202 peers
30

Financial strength31th percentile among SIC peers · 8/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43953Trecot Limited
40
How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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

£77

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£234

Working capital

Current Assets

—

Current Liabilities

£1k

Fixed Assets

£1k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£600

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20199.98
201832.09

Derived from filed accounts. Not audited figures.