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T-Rex Investments Limited

12187112

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12 Little Elms, Cam, Dursley, GL11 5FF
Incorporated 03/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Emma Jane Hall

secretary · Since 03/09/2019

Emma Jane Hall

director · Since 03/09/2019

English · England · Age 40

Matthew Christopher Stephen Hall

director · Since 03/09/2019

English · England · Age 43

Persons with Significant Control

Mr Matthew Christopher Stephen Hall

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

English · England · Age 43

12, Little Elms, Dursley, GL11 5FF

Notified 03/09/2019

Mrs Emma Jane Hall

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

English · England · Age 40

12, Little Elms, Dursley, GL11 5FF

Notified 03/09/2019

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/08/2022Registered 02/09/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 26/08/2020Registered 27/08/2020Satisfied 02/09/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2019Registered 16/12/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2019Registered 16/12/2019

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line112 Little Elms
2026-06-06

12 LITTLE ELMS

post townDursley
2026-06-06

DURSLEY

officer appointedHALL, Emma Jane
2026-06-06
officer appointedHALL, Emma Jane
2026-06-06
officer appointedHALL, Matthew Christopher Stephen
2026-06-06

CompanyRankvs 36358+ SIC 68100 peers
49

Financial strength65th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20

Working capital

Current Assets

£441

Current Liabilities

£421

Fixed Assets

£145k

1avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£5k
20242.11-£1k
20231.58+£166
20220.79+£96
20210.06

Derived from filed accounts. Not audited figures.