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Trail Holdings Limited

09019724

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT C, SWANLEY, BR8 7AG
Incorporated 01/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Warren Wright

director · Since 01/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Warren Wright

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

British · England · Age 47

Unit C, White Oak Technology Park, Swanley, BR8 7AG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 3866+ SIC 43999 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity12 years trading (max 15) · 12/15
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.

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.

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 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£7.2M

Current Liabilities

£5.2M

Fixed Assets

£2.9M

Debtors

£7.0M

62avg. employees+40

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£4.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£372k
20241.39+£1.2M
20231.50+£350k
20221.52—

Derived from filed accounts. Not audited figures.