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Onshore Trading Co Ltd

13937929

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WOODBINE FARM BUSINESS CENTRE TRURO BUSINESS PARK, TRURO, TR3 6BW
Incorporated 24/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jack Luke Blackler

director · Since 24/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Timothy Mark Vigus

director · Since 24/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Persons with Significant Control

Mr Jack Luke Blackler

25–50% shares
25–50% votes

British · England · Age 34

Woodbine Farm Business Centre, Truro Business Park, Truro, TR3 6BW

Notified 24/02/2022

Mr Timothy Mark Vigus

25–50% shares
25–50% votes

British · England · Age 60

Woodbine Farm Business Centre, Truro Business Park, Truro, TR3 6BW

Notified 24/02/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2024Registered 13/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/04/2024Registered 25/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2024Registered 05/04/2024

CompanyRankvs 25111+ SIC 96090 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25111Onshore Trading Co Ltd
65
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£65k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£70k

Current Liabilities

£39k

Fixed Assets

£449k

Debtors

£65k

4avg. employees+2

Balance Sheet

Intangible assets£19k
Assets less current liabilities£479k
Signed by 13937929 2024-03-01 2025-02-28 13937929 2025-02-28 13937929 bus:OrdinaryShareClass1 2025-02-28 13937929 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£17k
20240.02+£24k
20234.70—

Derived from filed accounts. Not audited figures.