Back to search

Trent End Capital Ltd

09242559

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIELD VIEW 8 LANGAR LANE, MELTON MOWBRAY, LE14 4BL
Incorporated 30/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jon James Heald

director · Since 30/09/2014

ESTATE MANAGER

BRITISH · ENGLAND · Age 52

Mrs Rachael Heald

director · Since 17/09/2019

SURVEYOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Jon James Heald

75–100% shares

British · England · Age 52

Field View, 8 Langar Lane, Melton Mowbray, LE14 4BL

Notified 30/09/2016

CompanyRankvs 11296+ SIC 82990 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.94× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
11296Trent End Capital Ltd
79
How is this score calculated?
Financial strength23/25 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.

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 30/09/2024

Net Worth

£266k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£311k

Current Liabilities

£52k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£266k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.94+£23k
20239.24+£975
20225.47+£83k
20213.77+£92k
20202.01+£26k
20191.33+£29k
20181.14—

Derived from filed accounts. Not audited figures.