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Tr Business Holdings Limited

10895721

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AQUIS HOUSE 2ND FLOOR, LEICESTER, LE1 3HT
Incorporated 02/08/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Vasantiben Veejay Patel

secretary · Since 02/08/2017

Also on 2 other boards

Mrs Vasantiben Veejay Patel

director · Since 02/08/2017

PERSONAL SECRETARY

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Veejay Patel

director · Since 02/08/2017

TRAINING CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Vasantiben Veejay Patel

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

British · England · Age 61

Aquis House, 2nd Floor, Leicester, LE1 3HT

Notified 02/08/2017

Mr Veejay Patel

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

British · United Kingdom · Age 63

Aquis House, 2nd Floor, Leicester, LE1 3HT

Notified 02/08/2017

Charges1 outstanding

A registered charge
outstanding

STANDARD CHARTERED BANK (SINGAPORE) LIMITED, AS SECURITY AGENT

Created 21/07/2026Registered 06/08/2026

CompanyRankvs 3640+ SIC 70100 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.04× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3640Tr Business Holdings Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£7.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.1M

Current Liabilities

£450k

Fixed Assets

£5.6M

Balance Sheet

Assets less current liabilities£9.2M
Signed by V Patel 24th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.04+£2.4M
20242.71+£2.4M
20231.30—

Derived from filed accounts. Not audited figures.