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Trent Hire And Sales Holdings Limited

10334560

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 7, RETFORD, DN22 6HG
Incorporated 17/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

James Andrew Mcgovern

director · Since 17/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Tyrone Roger Vernon

director · Since 17/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Tyrone Roger Vernon

25–50% shares
25–50% votes

British · England · Age 49

Unit 7, London Road Business Park, Retford, DN22 6HG

Notified 17/08/2016

James Andrew Mcgovern

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 7, London Road Business Park, Retford, DN22 6HG

Notified 17/08/2016

CompanyRankvs 884+ SIC 64203 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength20/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£398k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£967k

Current Liabilities

£569k

Balance Sheet

Assets less current liabilities£398k
Signed by Mr Tyrone Vernon 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£60k
20241.53+£35k
20231.46+£46k
20221.36+£96k
20211.20+£45k
2020+£43k
20190.03

Derived from filed accounts. Not audited figures.