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Trent Bridge Quays Limited

10374643

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST PAULS HOUSE, BIRMINGHAM, B3 1RB
Incorporated 14/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven Peter Dodd

director · Since 14/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 55 other boards

Mr Roger Lal

director · Since 14/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Countrywide Property Investments Limited

25–50% shares
25–50% votes

The Old School House, Forshaw Heath Lane, Solihull, B94 5LH

Reg: 5498289 · Companies House · Limited

Notified 14/09/2016

Former PSCs

Elevate Property Group Limited

Ceased 14/09/2016

Charges2 outstanding

Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/08/2022Registered 05/09/2022Satisfied 18/04/2023
Charge
outstanding

ELEVATE PROPERTY GROUP LIMITED · COUNTRYWIDE PROPERTY INVESTMENTS LIMITED

Created 23/06/2021Registered 30/06/2021
Charge
outstanding

JOHN DOWNER

Created 23/04/2021Registered 13/05/2021
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 23/04/2021Registered 29/04/2021Satisfied 18/04/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 23/04/2021Registered 29/04/2021Satisfied 18/04/2023
Charge
satisfied

WELLESLEY SECURITY TRUSTEES LIMITED

Created 22/12/2017Registered 02/01/2018Satisfied 27/04/2021

CompanyRankvs 342650+ SIC 41100 peers
45

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34265Trent Bridge Quays Limited
55
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£119

Working capital

Current Assets

£106k

Current Liabilities

£106k

Debtors

£96k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00—
20231.00—
20221.57—
20211.00—
20201.00—
20191.00-£6k
20182.44—

Derived from filed accounts. Not audited figures.