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Trade Counter Mate Swindon Ltd

11844673

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 25/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

43342
Glazing

Officers

Mr Philip Arthur Redvers Davies

director · Since 25/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Eugene Paschal Norris

director · Since 12/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Philip Arthur Redvers Davies

50–75% shares
50–75% votes

British · United Kingdom · Age 74

30-34 North Street, Hailsham, BN27 1DW

Notified 25/02/2019

Mr Eugene Paschal Norris

25–50% shares
25–50% votes

British · United Kingdom · Age 63

30-34 North Street, Hailsham, BN27 1DW

Notified 12/08/2019

CompanyRankvs 885+ SIC 43342 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£282k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£491k

Current Liabilities

£214k

Fixed Assets

£6k

Debtors

£187k

3avg. employees

Balance Sheet

Assets less current liabilities£284k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£39k
20232.14+£21k
20221.87+£162k
20211.32
20201.23

Derived from filed accounts. Not audited figures.