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Trilby Pheasant Ltd

09026949

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MECHANICS HOUSE 12 CHESTER ROAD, DEESIDE, CH5 2AA
Incorporated 07/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Claire Louise Doughty

director · Since 07/05/2014

HR CONSULTANT

BRITISH · WALES · Age 50

Persons with Significant Control

Mrs Claire Louise Doughty

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

British · Wales · Age 50

Mechanics House, 12 Chester Road, Deeside, CH5 2AA

Notified 06/04/2016

CompanyRankvs 5808+ SIC 47710 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5808Trilby Pheasant Ltd
54
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

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

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

Going Concern Doubt

director. The balances as at 31st May 2025 totals £418,130 (2024 - £394,416). No defined repayment terms are agreed, except that it will not be repaid until funds are available in the business. 8. GOING CONCERN The financial statements have been prepared on a going concern basis. There are a number of uncertainties that cast doubt upon the company's ability to continue as a going concern. These

Key FinancialsYear ending 31/05/2025

Net Worth

-£394k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£38k

Current Liabilities

£14k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£0
20252.71-£7k
20241.47-£12k
20230.44—

Derived from filed accounts. Not audited figures.