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Trecot Holdings Limited

12561135

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 11 MOLD BUSINESS PARK, MOLD, CH7 1XP
Incorporated 17/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Richard Edwards

director · Since 17/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Timothy Richard Edwards

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

British · United Kingdom · Age 54

Unit 11, Mold Business Park, Mold, CH7 1XP

Notified 17/04/2020

Charges4 outstanding

Charge
outstanding

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ALDERMORE BANK PLC

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outstanding

ALDERMORE BANK PLC

Created 22/11/2021Registered 06/12/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 07/01/2021Registered 11/01/2021

CompanyRankvs 43780+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.33× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43780Trecot Holdings Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£492k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£327k

Current Liabilities

£21k

Debtors

£247k

0avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.33+£6k
20246.48+£19k
20237.87+£16k
202211.38—

Derived from filed accounts. Not audited figures.