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Trilbys (Berkshire) Limited

09148561

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HIGHLAND HOUSE MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 25/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Geraldine Seery

director · Since 25/07/2014

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Robert Andrew Seery

director · Since 27/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mrs Geraldine Seery

25–50% shares

British · United Kingdom · Age 64

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 06/04/2016

Former PSCs

Mr Andrew James Seery

Ceased 25/05/2024

CompanyRankvs 3649+ SIC 96020 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength25/25 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.

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.

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

£407k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£138k

Current Liabilities

£61k

Fixed Assets

£338k

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£415k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£82k
20245.25+£57k
20233.66+£55k
20223.91+£39k
20219.02

Derived from filed accounts. Not audited figures.