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T R Enterprises Ltd

08950768

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

17 WALKERGATE, BERWICK UPON TWEED, TD15 1DJ
Incorporated 20/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies
64204
Activities of distribution holding companies

Officers

Mr Peter John Beighton

director · Since 31/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Trent Capital Limited

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

17, Walkergate, Berwick Upon Tweed, TD15 1DJ

Notified 31/07/2019

Former PSCs

Mr Elliott Thickett

Ceased 31/07/2019

Mr Stephen John Rose

Ceased 31/07/2019

Charges1 outstanding

Charge
outstanding

RM SECURED DIRECT LENDING PLC

Created 16/01/2019Registered 25/01/2019
Charge
satisfied

NUCLEUS COMMERCIAL FINANCE LIMITED

Created 20/12/2016Registered 22/12/2016Satisfied 18/04/2019
Charge
satisfied

SANTANDER UK PLC

Created 04/06/2014Registered 07/06/2014Satisfied 17/02/2017

CompanyRankvs 13960+ SIC 64202 peers
11

Financial strength2th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1396T R Enterprises Ltd
31
How is this score calculated?
Financial strength1/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. true In particular, the company has g

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£780

Working capital

Current Assets

—

Current Liabilities

£780

0avg. employees

Balance Sheet

Assets less current liabilities£454k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£107k
2023—+£53k
2022—-£164k
2021—-£2k
2020—-£3.3M
20190.00+£823k
20180.14+£147k
20180.23—

Derived from filed accounts. Not audited figures.