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Trio Flooring Ltd

09290946

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

57 BEECHFIELD WAY, HIGH WYCOMBE, HP15 7UG
Incorporated 31/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Lisa Claire Page

secretary · Since 31/10/2014

Mr Michael John Huckle

director · Since 31/10/2014

FLOORING FITTER

BRITISH · ENGLAND · Age 56

Mr Jason Michael Newell

director · Since 31/10/2014

FLOORING FITTER

BRITISH · ENGLAND · Age 52

Mrs Lisa Claire Page

director · Since 31/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Michael John Huckle

25–50% shares

British · England · Age 56

57, Beechfield Way, High Wycombe, HP15 7UG

Notified 06/04/2016

Mr Jason Michael Newell

25–50% shares

British · England · Age 52

57, Beechfield Way, High Wycombe, HP15 7UG

Notified 06/04/2016

Mrs Lisa Claire Page

25–50% shares

British · United Kingdom · Age 47

57, Beechfield Way, High Wycombe, HP15 7UG

Notified 30/06/2025

CompanyRankvs 1927+ SIC 47530 peers
59

Financial strength53th percentile among SIC peers · 13/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength13/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£43k

Current Liabilities

£47k

Fixed Assets

£30k

6avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by Mrs Lisa Page 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£24k
20231.59-£4k
20221.99+£10k
20212.60+£9k
20201.74+£26k
2019-1.29+£5k
2018-1.31

Derived from filed accounts. Not audited figures.