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Trent Valley Group Ltd

12386137

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 17 MARCHINGTON IND EST, UTTOXETER, ST14 8LP
Incorporated 06/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43110
Demolition

Officers

Ms Regina Marie Bowater

secretary · Since 21/11/2023

Mr David Unwin

director · Since 21/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Persons with Significant Control

Mr David George Unwin

75–100% shares
75–100% votes

British · England · Age 48

Unit 17 Marchington Ind Est, Marchington, Uttoxeter, ST14 8LP

Notified 02/02/2024

Former PSCs

Mr David George Unwin

Ceased 01/02/2024

Mr David Unwin

Ceased 02/02/2024

Edd Contracts Ltd

Ceased 02/02/2024

Charges2 outstanding

Charge
outstanding

CASTLE LOCH LTD

Created 17/10/2025Registered 03/11/2025
Charge
outstanding

CASTLE LOCH LTD

Created 10/10/2025Registered 13/10/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/04/2024Registered 12/04/2024Satisfied 16/10/2025
Charge
satisfied

AW ESTATES SCOTLAND LIMITED (IN ADMINISTRATION) ACTING THROUGH THE INSOLVENCY PRACTITIONERS AS

Created 05/04/2024Registered 08/04/2024Satisfied 16/10/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/03/2024Registered 04/04/2024Satisfied 16/10/2025
Charge
satisfied

AW ESTATES SCOTLAND LIMITED (IN ADMINISTRATION) AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/03/2024Registered 28/03/2024Satisfied 16/10/2025

CompanyRankvs 820+ SIC 43110 peers
39

Financial strength85th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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820Trent Valley Group Ltd
49
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.

Employees5/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

Net Worth

£370k

Balance sheet strength

Cash

£181

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£553k

Current Liabilities

£2.4M

Fixed Assets

£4.6M

Debtors

£553k

1avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£61k
20240.13—

Derived from filed accounts. Not audited figures.