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Trivselhus Uk Holdings Limited

13742512

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

87 STATION ROAD, ASHINGTON, NE63 8RS
Incorporated 15/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Fish

director · Since 08/02/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Mr John Gordon Harris

director · Since 08/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Persons with Significant Control

Mr John Gordon Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 61

87, Station Road, Ashington, NE63 8RS

Notified 05/05/2022

Ms Marie Lise Robert

25–50% shares

South African · England · Age 58

87, Station Road, Ashington, NE63 8RS

Notified 23/03/2023

Former PSCs

Muckle Director Limited

Ceased 08/02/2022

Mr David Fish

Ceased 05/05/2022

Charges4 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 23/12/2024Registered 02/01/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 23/12/2024Registered 02/01/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 26/04/2024Registered 29/04/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 26/04/2024Registered 29/04/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 16/06/2023Registered 21/06/2023Satisfied 30/04/2024
Charge
satisfied

SÖDRA SKOGSÄGARNA EKONOMISK FÖRENING

Created 10/05/2022Registered 18/05/2022Satisfied 28/11/2023

CompanyRankvs 62492+ SIC 82990 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and

Key FinancialsYear ending 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.1M

Debtors

£920k

5avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£274k
202450.80+£1.0M
2023129.01+£2.1M

Derived from filed accounts. Not audited figures.