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Trc Investments (Nw) Limited

13157290

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Victoria House, 488 Knutsford Road, Warrington, WA4 1DX
Incorporated 25/01/2021

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Douglas Andrew Taylor

director · Since 25/01/2021

British · England · Age 57

Jacqueline Anita Taylor

director · Since 01/03/2021

British · England · Age 66

Persons with Significant Control

Mrs Jacqueline Anita Taylor

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

British · England · Age 66

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 25/01/2021

Mr Douglas Andrew Taylor

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

British · England · Age 57

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 25/01/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/06/2021Registered 04/06/2021

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Victoria House
2026-06-06

VICTORIA HOUSE

post town → Warrington
2026-06-06

WARRINGTON

CompanyRankvs 161353+ SIC 68209 peers
34

Financial strength46th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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161353Trc Investments (Nw) Limited
43
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

£374

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£6k

Current Liabilities

£36k

Debtors

£624

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£103k
Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15—
20240.08-£2k

Derived from filed accounts. Not audited figures.