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Trivselhus Uk Limited

09829008

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

87 STATION ROAD, ASHINGTON, NE63 8RS
Incorporated 16/10/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John Gordon Harris

director · Since 05/04/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr David Fish

director · Since 14/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Persons with Significant Control

Trivselhus Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

York House, Sheet Street, Windsor, SL4 1DD

Reg: 13742512 · Companies House · Limited By Shares

Notified 10/05/2022

Former PSCs

Mr John Gordon Harris

Ceased 29/01/2021

Charges0 outstanding

Charge
satisfied

SÖDRA SKOGSÄGARNA EKONOMISK FÖRENING

Created 01/06/2022Registered 14/06/2022Satisfied 14/06/2023
Charge
satisfied

SÖDRA SKOGSÄGARNA EKONOMISK FÖRENING

Created 10/05/2022Registered 18/05/2022Satisfied 14/06/2023
Charge
satisfied

SIR ARTHUR ELLIS WILL LTD

Created 24/02/2021Registered 15/03/2021Satisfied 18/05/2022

CompanyRankvs 30223+ SIC 41202 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover comprises the fair value of the consideration received or receivable for the sale of the

Key FinancialsYear ending 31/03/2025

Net Worth

£849k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£35k

Debtors

£1.9M

0avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£656k
20243.16-£1.3M
20233.08+£2.0M
20221.04+£6.4M
20210.77

Derived from filed accounts. Not audited figures.