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Trench Lock Limited

09637569

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

KINGSNORTH HOUSE, BIRMINGHAM, B44 8LS
Incorporated 12/06/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew Michael Lamb

secretary · Since 12/06/2015

Mr Steven Antony Ferris

director · Since 12/06/2015

NONE

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Neil Graham Harris

director · Since 12/06/2015

NONE

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Andrew Michael Lamb

director · Since 12/06/2015

NONE

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Persons with Significant Control

Mr Steven Antony Ferris

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

75-76, Francis Road, Birmingham, B16 8SP

Notified 06/04/2016

Three Pear Produce Ltd

25–50% shares
25–50% votes

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Reg: 15425296 · Companies House · Company

Notified 09/10/2024

Gadwall Properties Limited

25–50% shares
25–50% votes

6 The Element, Gadwall Close, Cirencester, GL7 5XG

Reg: 14684502 · Companies House · Company

Notified 25/10/2024

Former PSCs

Mr Andrew Michael Lamb

Ceased 25/10/2024

Mr Neil Graham Harris

Ceased 09/10/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2018Registered 13/10/2018Satisfied 01/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 17/11/2017Registered 17/11/2017Satisfied 14/04/2023

CompanyRankvs 36654+ SIC 68209 peers
69

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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36654Trench Lock Limited
68
How is this score calculated?
Financial strength9/25 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.

Longevity11/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£187k

Current Liabilities

£90k

Fixed Assets

£2.5M

Debtors

£1k

Profit After Tax

£180k

3avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07—
20240.52—
20230.59+£42k
20220.41+£1.3M
20210.38-£9k
20200.53+£104k
20190.89—

Derived from filed accounts. Not audited figures.