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Trentmay Limited

12498895

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O CARDIFF TYRE SPECIALISTS 1A BERESFORD ROAD LANE, CARDIFF, CF24 1QU
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Edmond O'Neill

director · Since 30/04/2020

PROPERTY MANAGEMENT

IRISH · WALES · Age 61

Ms Molly Ryan-O'Neill

director · Since 13/03/2023

CLERICAL OFFICER

BRITISH · WALES · Age 21

Persons with Significant Control

Mr Edmond O'Neill

75–100% shares
75–100% votes
Appoint directors

Irish · Wales · Age 61

C/O Cardiff Tyre Specialists, 1a Beresford Road Lane, Cardiff, CF24 1QU

Notified 30/04/2020

Former PSCs

Ceri John

Ceased 30/04/2020

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2024Registered 16/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2024Registered 16/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2023Registered 10/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2023Registered 10/11/2023

CompanyRankvs 16631+ SIC 41201 peers
36

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£327k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

Current Liabilities

£321k

0avg. employees

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£427k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£39k
2024+£385k
2023-£11k

Derived from filed accounts. Not audited figures.