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Trane Investments Limited

13578964

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EASTGATE, CAERPHILLY, CF83 1NX
Incorporated 23/08/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Trevor Andrew Isaac

director · Since 19/01/2022

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mr Shane Mark Williams

director · Since 19/01/2022

PROFESSIONAL RUGBY PLAYER

WELSH · UNITED KINGDOM · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Trevor Andrew Isaac

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Eastgate, Market Street, Caerphilly, CF83 1NX

Notified 19/01/2022

Mr Shane Mark Williams

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 49

Eastgate, Market Street, Caerphilly, CF83 1NX

Notified 19/01/2022

Former PSCs

Matt James Detheridge

Ceased 19/01/2022

Charges2 outstanding

A registered charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/07/2026Registered 06/07/2026
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 13/04/2026Registered 14/04/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 07/10/2022Registered 11/10/2022Satisfied 29/01/2025

CompanyRankvs 134553+ SIC 68209 peers
38

Financial strength55th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134553Trane Investments Limited
47
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£10k

Current Liabilities

£147k

Fixed Assets

£143k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£5k
20241.14+£19k
20230.02—

Derived from filed accounts. Not audited figures.