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Town & District Trading Limited

12737787

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

21 SWALE CROFT, NEWCASTLE, ST5 5DU
Incorporated 13/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
81300
Landscape service activities

Officers

Miss Shona Leigh Kirby

director · Since 13/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Reece Samuel Wright

director · Since 13/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Miss Shona Leigh Kirby

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

British · England · Age 29

21, Swale Croft, Newcastle, ST5 5DU

Notified 13/07/2020

Mr Reece Samuel Wright

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

British · England · Age 29

21, Swale Croft, Newcastle, ST5 5DU

Notified 13/07/2020

CompanyRankvs 4610+ SIC 31090 peers
30

Financial strength18th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4610Town & District Trading Limited
30
How is this score calculated?
Financial strength5/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Turnover

£50k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£8k

Current Liabilities

£53k

Fixed Assets

£42k

Profit After Tax

£2k

0avg. employees

Balance Sheet

Depreciation£11k
Assets less current liabilities-£3k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£6k
20230.49—

Derived from filed accounts. Not audited figures.