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Trp (Chichester) Ltd

09109373

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)
  • Current liabilities exceed current assets (-10)

Details

89 OVING ROAD, CHICHESTER, PO19 7EW
Incorporated 01/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Richard Leslie Heyburn

director · Since 01/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Richard Leslie Heyburn

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

British · United Kingdom · Age 62

Pendean Grange, Pendean, Midhurst, GU29 0ER

Notified 06/04/2016

CompanyRankvs 4621+ SIC 43342 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£80k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£41k

Current Liabilities

£92k

Fixed Assets

£851

Debtors

£36k

3avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities-£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£7k
20240.54
20231.57
20221.32
20211.43
20201.79
20190.99
20181.00

Derived from filed accounts. Not audited figures.