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Trek Manufacturing Limited

13661633

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MONTGOMERY HOUSE SHEEPHOUSE WOOD, SHEFFIELD, S36 4GS
Incorporated 05/10/2021

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Raymond Janion

director · Since 05/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 20 other boards

Mr Thomas Janion

director · Since 05/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Thomas Lawrence Schofield

director · Since 01/06/2023

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 19 other boards

Persons with Significant Control

Mr Raymond Janion

25–50% shares
25–50% votes

British · England · Age 77

Montgomery House, Sheephouse Wood, Sheffield, S36 4GS

Notified 05/10/2021

Mr Thomas Janion

25–50% shares
25–50% votes

British · England · Age 41

Montgomery House, Sheephouse Wood, Sheffield, S36 4GS

Notified 05/10/2021

Charges2 outstanding

Charge
outstanding

EQUI-TREK LIMITED

Created 13/03/2022Registered 30/03/2022
Charge
outstanding

RAYMOND JANION

Created 11/03/2022Registered 30/03/2022

CompanyRankvs 14063+ SIC 32990 peers
18

Financial strength25th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14063Trek Manufacturing Limited
27
How is this score calculated?
Financial strength6/25 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.

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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with IRIS Accounts Production