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Trent Upholsteries Ltd

11020617

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 CROYDON ROAD, NOTTINGHAM, NG7 3DS
Incorporated 18/10/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

31090
Manufacture of other furniture
47599
Retail sale of furniture, lighting equipment and other household articles
95240
Repair of furniture and home furnishings

Officers

Mrs Wendy Jane Johnson

secretary · Since 18/10/2017

Also on 1 other board

Mr Gary Stephen Johnson

director · Since 18/10/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Mrs Wendy Jane Johnson

director · Since 18/10/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Wendy Jane Johnson

25–50% shares
25–50% votes
Appoint directors

English · England · Age 57

3, Croydon Road, Nottingham, NG7 3DS

Notified 18/10/2017

Mr Gary Stephen Johnson

25–50% shares
25–50% votes
Appoint directors

English · England · Age 57

3, Croydon Road, Nottingham, NG7 3DS

Notified 18/10/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2018Registered 09/03/2018

CompanyRankvs 3562+ SIC 31090 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3562Trent Upholsteries Ltd
39
How is this score calculated?
Financial strength2/25 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.

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 31/12/2024

Net Worth

-£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£25k

Current Liabilities

£69k

Fixed Assets

£38k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£6k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£2k
20230.58+£11k
20220.52-£38k
20211.10—
20201.80—
20190.83-£2k
20190.92—

Derived from filed accounts. Not audited figures.