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Trimselter Holdings Limited

09178950

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 10, WALSALL, WS2 7PB
Incorporated 18/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Janet Williams

director · Since 18/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Jonathan Lee Williams

director · Since 16/09/2014

NONE

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Lucy Jayne Obrey

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 50

Unit 10, Newfield Close, Walsall, WS2 7PB

Notified 06/04/2016

Mr Philip Oaten

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 73

Unit 10, Newfield Close, Walsall, WS2 7PB

Notified 06/04/2016

Mr Simon James Williams

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 52

Unit 10, Newfield Close, Walsall, WS2 7PB

Notified 06/04/2016

Mrs Janet Williams

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 82

Unit 10, Newfield Close, Walsall, WS2 7PB

Notified 06/04/2016

Former PSCs

Paul Thomas Williams Settlement Trust 1997

Ceased 06/04/2016

CompanyRankvs 15102+ SIC 64209 peers
57

Financial strength27th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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15102Trimselter Holdings Limited
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How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£43

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Debtors

£43

Profit After Tax

£47k

2avg. employees

Tax at Year End

Corp tax£10k
Dividends paid£24k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.04
20231.03
20221.02
20211.03
20200.83
20190.75

Derived from filed accounts. Not audited figures.