Company Overview
Troax Lee Manufacturing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 December 1990, so this is a well established company. Troax Lee Manufacturing Limited has been in business for 35 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Enterprise House, Murdock Road, Swindon, Wiltshire, SN3 5HY
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Companies House Data
Company NameTROAX LEE MANUFACTURING LIMITED
Company Number02565032
Registered Office AddressEnterprise House
 Murdock Road
 SN3 5HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Previous Company NameChanged Date
LEE MANUFACTURING LIMITED03 Apr 2013
TROAX LEE MANUFACTURING LIMITED07 Apr 2010
Directors & Members
Show Resigned
Darren Chappell - Director
(English, 54 years old, born March 1972)
Appointed 13 December 2021
 Active
Edward Finch - Director
(British, 46 years old, born February 1980)
Appointed 30 April 2021
 Active
Kelly Henaghan - Director
(English, 37 years old, born January 1989)
Appointed 12 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Chappell
GARANTELL LIMITED
PLUMBSTOP LIMITED
SAFETY, TECHNOLOGY & LEGISLATION LIMITED
TERRA INTERNATIONAL SERVICES UK LTD
TROAX (U.K.) LIMITED
Edward Finch
TROAX (U.K.) LIMITED
Kelly Henaghan
AKRIVIS CONSTRUCTION LTD
TROAX (U.K.) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 272,623 272,623 265,666
Current Assets 4,193,242 4,193,242 3,289,075
Creditors Due Within One Year 1,216,787 1,216,787 740,202
Working Cap 2,976,455 2,976,455 2,548,873
Total Assets Less Current Liabilities 3,249,078 3,249,078 2,814,539
Long-term Liabilities 45,566 45,566 45,132
Net Assets 3,203,512 3,203,512 2,769,407
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 3,103,512 3,103,512 2,669,407
Other Reserves 0 0 0
Shareholders Funds 3,203,512 3,203,512 2,769,407
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 7.5%
Stocks Inventory 7.9% 7.9% 8.7%
Debtors 28.3% 28.3% 26.0%
Cash Bank In Hand 12.6% 12.6% 27.1%
Current Assets 93.9% 93.9% 92.5%
Creditors Due Within One Year 27.2% 27.2% 20.8%
Net Current Assets Liabilities 66.6% 66.6% 71.7%
Creditors Due After One Year 1.0% 1.0% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.7% 71.7% 77.9%
Called Up Share Capital 2.2% 2.2% 2.8%
Share Capital Allotted Called Up Paid 2.2% 2.2% 2.8%
Profit Loss Account Reserve 69.5% 69.5% 75.1%
Shareholder Funds 71.7% 71.7% 77.9%
Capital Employed - - -
Total Assets Less Current Liabilities 72.8% 72.8% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 3.4 3.4 4.4
Solvency Ratio 3.5 3.5 4.5
Reserves to Assets 0.7 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 4,465,865 4,465,865 3,554,741
Debt 1,262,353 1,262,353 785,334
Net Assets/Debt 3,203,512 3,203,512 2,769,407

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Anders Martin Eklof as a director on 18 February 2026
Confirmation statement made on 5 September 2025 with no updates
Appointment of Mrs Kelly Michelle Henaghan as a director on 12 May 2025
Confirmation statement made on 5 September 2024 with no updates
Appointment of Mr Anders Martin Eklof as a director on 16 July 2024
Termination of appointment of Thomas Widstrand as a director on 16 July 2024
Confirmation statement made on 5 September 2023 with no updates
Confirmation statement made on 5 September 2022 with no updates
Appointment of Mr Darren Nicholas Chappell as a director on 13 December 2021
Confirmation statement made on 5 September 2021 with no updates
Termination of appointment of David William Teulon as a director on 30 April 2021
Appointment of Mr Edward Finch as a director on 30 April 2021
Confirmation statement made on 5 September 2020 with no updates
Confirmation statement made on 5 September 2019 with no updates
Termination of appointment of Kevin Nicholas Cooper as a secretary on 12 June 2019
Termination of appointment of Kevin Nicholas Cooper as a director on 12 June 2019
Confirmation statement made on 5 September 2018 with no updates
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