Charles Trent Holdings Limited
12215966
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/09/2019
director · Since 19/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 01/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Charles Trent Holdco 1 Limited
43, Richmond Hill, Bournemouth, BH2 6LR
Reg: 14937974 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 07/08/2024
Former PSCs
Jonathan Trent
Ceased 06/08/2024
Mr Marc John Trent
Ceased 06/08/2024
Mr Neil Trent
Ceased 06/08/2024
Charges2 outstanding
ALLICA FINANCIAL SERVICES LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 20690+ SIC 64209 peers32
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Net Worth
£72
Balance sheet strength
Cash
£82
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£6.4M
Current Liabilities
£2.2M
Debtors
£6.4M
Admin Expenses
£141k
Operating Profit
-£141k
Profit After Tax
-£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.94 |
| 2024 | 24.88 |
| 2023 | 0.15 |
Derived from filed accounts. Not audited figures.