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Trimdon Convenience Store Ltd

15773984

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17A CHURCH ROAD, TRIMDON STATION, TS29 6PY
Incorporated 12/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Krishnapillai Theivasothy

director · Since 12/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Sinthuyan Theivasothy

director · Since 12/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mr Krishnapillai Theivasothy

25–50% shares
25–50% votes

British · United Kingdom · Age 57

17a, Church Road, Trimdon Station, TS29 6PY

Notified 12/06/2024

Mr Sinthuyan Theivasothy

25–50% shares
25–50% votes

British · England · Age 23

17a, Church Road, Trimdon Station, TS29 6PY

Notified 12/06/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/09/2024Registered 19/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 05/09/2024Registered 06/09/2024

CompanyRankvs 17030+ SIC 47110 peers
29

Financial strength36th percentile among SIC peers · 9/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17030Trimdon Convenience Store Ltd
35
How is this score calculated?
Financial strength9/25 pts

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

Employees7/15 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.

Longevity2/15 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£108k

Current Liabilities

£144k

Fixed Assets

£105k

3avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20250.75

Derived from filed accounts. Not audited figures.