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Trimming Shop 007 Limited

09244561

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

UNIT 3, STATION APPROACH WINDMILL LANE, WALTHAM CROSS, EN8 9AQ
Incorporated 01/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Ashok Ravji Khimji

director · Since 01/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Trimming Shop Holdings Ltd

75–100% shares
75–100% votes

Unit 1, 24 Thames Road, Barking, IG11 0HZ

Reg: 13335041 · England · Private Company Limited By Shares

Notified 01/05/2021

Former PSCs

Mr Ashok Ravji Khimji

Ceased 01/05/2021

CompanyRankvs 798+ SIC 47190 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£101k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£722k

Fixed Assets

£266k

Debtors

£472k

13avg. employees

Tax at Year End

VAT£288k

Balance Sheet

Bank loans & overdrafts£113k
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.41£5.8M
20230.84£4.6M
20221.01-£209k£2.7M
20211.36£1.3M

Derived from filed accounts. Not audited figures.