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Trent Valley Paving Limited

10026074

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD COACH HOUSE, RUGELEY, WS15 2EL
Incorporated 25/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Francie Doherty

director · Since 11/04/2019

DIRECTOR

IRISH · ENGLAND · Age 34

Persons with Significant Control

Mr Francie Doherty

Significant control

Irish · United Kingdom · Age 34

The Old Coach House, Horse Fair, Rugeley, WS15 2EL

Notified 08/04/2019

Former PSCs

Mr Thomas Matthew Doherty

Ceased 10/04/2019

CompanyRankvs 32950+ SIC 43999 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 28/02/2025

Net Worth

-£21k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£5

Current Liabilities

£22k

Fixed Assets

£15k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£8k
Signed by Mr Francie Doherty 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£7k
20240.11-£3k
20230.19

Derived from filed accounts. Not audited figures.