Back to search

Trenholme Valves Limited

11385675

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TRENHOLME HOUSE HEATH HOUSE LANE, SOUTHAMPTON, SO30 0LE
Incorporated 29/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mrs Beverley Anne Hodge

director · Since 29/05/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Graham Richard Hodge

director · Since 29/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Graham Richard Hodge

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

British · England · Age 59

Trenholme House, Heath House Lane, Southampton, SO30 0LE

Notified 29/05/2018

Mrs Beverley Anne Hodge

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

British · England · Age 53

Trenholme House, Heath House Lane, Southampton, SO30 0LE

Notified 29/05/2018

CompanyRankvs 7952+ SIC 46190 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 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.

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

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£15k

Current Liabilities

£22k

Fixed Assets

£903

1avg. employees

Balance Sheet

Assets less current liabilities-£6k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68+£3k
20240.06-£7k
20231.02+£30k
20220.28-£35k
20211.47

Derived from filed accounts. Not audited figures.