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Trek Rv Ltd

14287837

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

79 CAROLINE STREET, BIRMINGHAM, B3 1UP
Incorporated 10/08/2022

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

29203
Manufacture of caravans
33170
Repair and maintenance of other transport equipment

Officers

Mr Daniel Stewart Hands

director · Since 10/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Lyall Alan Charles Robertson

director · Since 10/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Daniel Stewart Hands

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

British · United Kingdom · Age 41

79, Caroline Street, Birmingham, B3 1UP

Notified 10/08/2022

Mr Lyall Alan Charles Robertson

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

British · United Kingdom · Age 41

79, Caroline Street, Birmingham, B3 1UP

Notified 10/08/2022

Insolvency History1 case

creditors voluntary liquidation01/12/2025

Richard Paul James Goodwin (practitioner)

CompanyRankvs 15+ SIC 29203 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£27k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£246k

Current Liabilities

£254k

Fixed Assets

£57k

Debtors

£35k

9avg. employees+2

Balance Sheet

Assets less current liabilities£50k
Signed by L A Robertson 07/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£9k
20231.71

Derived from filed accounts. Not audited figures.