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Trimlets Ltd

10824228

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

OLD CHURCH FARM OLD CHURCH FARM, RUDGEWAY, BS35 3SQ
Incorporated 19/06/2017

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

55100
Hotels and similar accommodation
56210
Event catering activities
68202
Letting and operating of conference and exhibition centres

Officers

Mr Christopher Gregory Trim

director · Since 19/06/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Ms Kathryn Dorothy Stokes Warner

director · Since 19/06/2017

CHAIRMAN

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Christopher Gregory Trim

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Old Church Farm, Old Church Farm, Rudgeway, BS35 3SQ

Notified 19/06/2017

Ms Kathryn Dorothy Stokes Warner

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Old Church Farm, Old Church Farm, Rudgeway, BS35 3SQ

Notified 19/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2017Registered 26/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2017Registered 21/08/2017

CompanyRankvs 10392+ SIC 55100 peers
19

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity9/15 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 29/06/2025

Net Worth

-£106k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£4k

Current Liabilities

£1.4M

Fixed Assets

£1.5M

Tax at Year End

VAT£3k

Director Loans

Company owes directors£1.3M

Balance Sheet

Assets less current liabilities£113k
Signed by C Trim 25 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£0£53k
20250.00+£43k£53k
20240.00+£15k£53k
20230.00-£881k£47k
20220.02-£37k
20210.00+£33k
20200.00+£2k
20190.00-£34k
20180.00

Derived from filed accounts. Not audited figures.