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Trade Supplies (Hx) Ltd

09039639

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DIPFORD HOUSE, QUEENS SQUARE HUDDERSFIELD ROAD, HOLMFIRTH, HD9 6QZ
Incorporated 14/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Peter Lawrence Mitchell

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Peter Lawrence Mitchell

Significant control

British · England · Age 62

Dipford House, Queens Square, Huddersfield Road, Holmfirth, HD9 6QZ

Notified 01/06/2023

Abc Enterprises Limited

75–100% shares
75–100% votes

Dipford House, Queens Square, Huddersfield Road, Holmfirth, HD9 6QZ

Notified 01/06/2023

Former PSCs

Mr Giovanni Vassallo

Ceased 01/06/2023

Mrs Christine Elizabeth Vassallo

Ceased 01/06/2023

CompanyRankvs 9232+ SIC 43320 peers
50

Financial strength24th percentile among SIC peers · 6/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£478k

Current Liabilities

£266k

Fixed Assets

£30k

Debtors

£429k

0avg. employees

Tax at Year End

Corp tax£193

Balance Sheet

Assets less current liabilities£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80
20251.80
20241.70
20231.88+£0
20231.88-£101k
20222.89+£52k
20213.80+£29k
20203.57+£10k
20192.74

Derived from filed accounts. Not audited figures.