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Trentmay Limited

12498895

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

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 62

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 62

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

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2024Registered 20/07/2026Satisfied 20/07/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2023Registered 20/07/2026Satisfied 20/07/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2023Registered 20/07/2026Satisfied 20/07/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2024Registered 20/07/2026Satisfied 20/07/2026
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 16400+ 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

Derived from filed accounts. Not audited figures.