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Trex 2 Limited

11362496

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PIRATES LANDING 14 CHARLES STREET, CAMBERLEY, GU15 3GP
Incorporated 15/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Christopher Robert Jefferson

secretary · Since 15/05/2018

Also on 1 other board

Mr Christopher Robert Jefferson

director · Since 15/05/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Simon John Green

director · Since 08/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Christopher Robert Jefferson

25–50% shares
Appoint directors

English · United Kingdom · Age 50

Pirates Landing, 14 Charles Street, Camberley, GU15 3GP

Notified 15/05/2018

Mr Simon John Green

25–50% shares
Appoint directors

British · United Kingdom · Age 54

Pirates Landing, 14 Charles Street, Camberley, GU15 3GP

Notified 31/03/2023

Former PSCs

Mr Simon John Green

Ceased 16/11/2018

Charges2 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 24/05/2022Registered 24/05/2022
Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 29/10/2021Registered 29/10/2021

CompanyRankvs 298+ SIC 93210 peers
46

Financial strength51th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/05/2025

Net Worth

£10k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£189k

Current Liabilities

£303k

Fixed Assets

£601k

Debtors

£99k

52avg. employees

Balance Sheet

Bank loans & overdrafts£357k
Assets less current liabilities£487k
Signed by 11362496 2024-06-01 2025-05-31 11362496 2025-05-31 11362496 core:RetainedEarningsAccumulatedLosses 2025-05-31 11362496 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62-£106k
20241.42+£75k
20231.03+£4k
20221.06-£902
20212.07+£26k
20200.44+£26k
20191.22

Derived from filed accounts. Not audited figures.