Back to search

Test & Research Centre Holdings Ltd

11736725

active
private limited guarant nsc
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

34 Regal Drive, Soham, Ely, CB7 5BE
Incorporated 20/12/2018

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

64209
Activities of other holding companies
74909
Other professional, scientific and technical activities

Officers

Peter Bennett

director · Since 20/12/2018

British · United Kingdom · Age 66

David Joseph Gray

director · Since 09/11/2023

British · Wales · Age 54

Charles Stuart Wright

director · Since 13/01/2026

British · England · Age 65

Former

Paul Anthony Bruton

director · Resigned 01/06/2020

Gillian Rutter

director · Resigned 01/06/2020

Roger Allan Verallo

director · Resigned 07/11/2022

Lesley Gail Hounslea

director · Resigned 09/11/2023

Richard Keith Fairfield

director · Resigned 09/11/2023

Steven John Booker

director · Resigned 13/01/2026

Persons with Significant Control

Prefabricated Access Suppliers & Manufacturers Association Ltd

50–75% votes

167-169, Great Portland Street, London, W1W 5PF

Reg: 01397880 · England & Wales · Company Limited By Guarantee

Notified 18/12/2022

The Ladder Association Ltd

25–50% votes

167-169, Great Portland Street, London, W1W 5PF

Reg: 06156473 · England & Wales · Company Limited By Guarantee

Notified 18/12/2022

Former PSCs

Mr Peter Bennett

Ceased 18/12/2022

Mr Paul Anthony Bruton

Ceased 01/06/2020

Mrs Gillian Rutter

Ceased 01/06/2020

Charges1 outstanding

Charge
outstanding

PREFABRICATED ACCESS SUPPLIERS' AND MANUFACTURERS' ASSOCIATION LTD

Created 08/05/2019Registered 08/05/2019

Change History

officer appointedBENNETT, Peter
2026-05-04
officer appointedGRAY, David Joseph
2026-05-04
officer appointedWRIGHT, Charles Stuart
2026-05-04
statusactive
2026-05-04

Active

post townEly
2026-05-04

ELY

typeprivate-limited-guarant-nsc
2026-05-04

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line134 Regal Drive
2026-05-04

34 REGAL DRIVE

CompanyRankvs 18451+ SIC 64209 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 27.88× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

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.

Longevity7/15 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 26/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£149k

Current Liabilities

£5k

Debtors

£145k

1avg. employees

Balance Sheet

Assets less current liabilities£497k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.88+£0
202427.88+£200
202377.54+£2k
202280.49+£2k
2021102.79+£355
202038.93-£3k
20192.80

Derived from filed accounts. Not audited figures.

Filing History40 filings

Director appointed

appoint person director company with name date

14/01/20262 pages · PDF
Director resigned

termination director company with name termination date

14/01/20261 page · PDF
PSC05

change to a person with significant control

06/01/20262 pages · PDF
PSC05

change to a person with significant control

06/01/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

19/12/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/09/20258 pages · PDF
Address changed

change registered office address company with date old address new address

03/09/20251 page · PDF
Confirmation statement

confirmation statement with no updates

19/12/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/09/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

22/12/20233 pages · PDF
Director appointed

appoint person director company with name date

21/11/20232 pages · PDF
Director resigned

termination director company with name termination date

21/11/20231 page · PDF
Director appointed

appoint person director company with name date

21/11/20232 pages · PDF
Director resigned

termination director company with name termination date

21/11/20231 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/09/20237 pages · PDF
PSC02

notification of a person with significant control

09/01/20232 pages · PDF
PSC02

notification of a person with significant control

09/01/20232 pages · PDF
PSC07

cessation of a person with significant control

19/12/20221 page · PDF
Confirmation statement

confirmation statement with no updates

19/12/20223 pages · PDF
Director appointed

appoint person director company with name date

09/11/20222 pages · PDF
Director resigned

termination director company with name termination date

09/11/20221 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

12/09/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

20/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/20217 pages · PDF
Director details changed

change person director company with change date

30/03/20212 pages · PDF
Director details changed

change person director company with change date

30/03/20212 pages · PDF
Director details changed

change person director company with change date

30/03/20212 pages · PDF
PSC changed

change to a person with significant control

30/03/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

18/12/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

18/12/20207 pages · PDF
Director appointed

appoint person director company with name date

04/06/20202 pages · PDF
Director resigned

termination director company with name termination date

04/06/20201 page · PDF
Director appointed

appoint person director company with name date

04/06/20202 pages · PDF
Director resigned

termination director company with name termination date

04/06/20201 page · PDF
PSC07

cessation of a person with significant control

04/06/20201 page · PDF
PSC07

cessation of a person with significant control

04/06/20201 page · PDF
Confirmation statement

confirmation statement with no updates

06/02/20203 pages · PDF
RESOLUTIONS

resolution

13/05/201920 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/05/201915 pages · PDF
Incorporated

incorporation company

20/12/201831 pages · PDF