Back to search

The Trestle Table Company Ltd

10513602

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7&8 FOXFIELDS FARM WHALLEY ROAD, CLITHEROE, BB7 9PN
Incorporated 06/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr James Dominic Ashcroft

director · Since 06/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr James Dominic Ashcroft

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

British · England · Age 51

Unit 7&8 Foxfields Farm, Whalley Road, Clitheroe, BB7 9PN

Notified 06/04/2018

Former PSCs

Mr Nicholas Jeffrey Marr

Ceased 20/09/2022

Mrs Elizabeth Kathleen Ashcroft

Ceased 01/02/2025

Mr Nicholas Jeffrey Marr

Ceased 24/01/2025

Mrs Rebecca Jacqueline Marr

Ceased 05/07/2024

CompanyRankvs 22905+ SIC 47910 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£26k

Current Liabilities

£30k

Fixed Assets

£12k

Debtors

£10k

Profit After Tax

£5k

2avg. employees

Tax at Year End

Dividends paid£18k

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£13k
20231.37+£18k
20221.05
20211.13

Derived from filed accounts. Not audited figures.