T&R Autos Takeley Limited
11911067
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Persons with Significant Control
Mrs Rominder Virdee
British · United Kingdom · Age 59
Appletrees, Friars Lane, Hatfield Heath, CM22 7BE
Notified 05/06/2024
Former PSCs
Mr Jagjeet Singh Virdee
Ceased 05/06/2024
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
KING ARTHURS COURT MAIDSTONE ROAD
ASHFORD
CompanyRankvs 12886+ SIC 45200 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£177k
Current Liabilities
£69k
Fixed Assets
£2k
Debtors
£115k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.58 |
| 2024 | 2.71 |
| 2023 | 2.60 |
| 2022 | 1.99 |
| 2021 | 1.75 |
Derived from filed accounts. Not audited figures.