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Keep On A Troshin Ltd

12383037

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

12 WOODLANDS AVENUE, NORWICH, NR14 7UQ
Incorporated 02/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Ms Maria Margaret Claxton

director · Since 02/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Amy Marie Mcmullan

director · Since 02/01/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Ms Maria Margaret Claxton

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

British · England · Age 40

12, Woodlands Avenue, Norwich, NR14 7UQ

Notified 02/01/2020

Mrs Amy Marie Mcmullan

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

British · England · Age 42

12, Woodlands Avenue, Norwich, NR14 7UQ

Notified 02/01/2020

Charges5 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/06/2024Registered 14/06/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/06/2024Registered 14/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/07/2023Registered 21/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/07/2023Registered 21/07/2023
Charge
outstanding

TOWER HEATH INVESTMENTS LIMITED

Created 06/12/2022Registered 13/12/2022

CompanyRankvs 84632+ SIC 68209 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84632Keep On A Troshin Ltd
56
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£247k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£123k

Current Liabilities

£178k

Fixed Assets

£982k

Debtors

£75k

2avg. employees

Balance Sheet

Bank loans & overdrafts£679k
Assets less current liabilities£926k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£301k
20240.03-£64k
20230.14—

Derived from filed accounts. Not audited figures.