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Trek Rv Ltd

14287837

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 29203 peers
25

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
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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.

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.