Company Overview
Trs Training Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 September 2012, so this is a well established company. Trs Training Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 4 Micklehead Business Village, St Michaels Road Sutton Manor, St. Helens, Merseyside, WA9 4YU
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Companies House Data
Company NameTRS TRAINING LIMITED
Company Number08205251
Registered Office AddressUnit 4 Micklehead Business Village
 St Michaels Road Sutton Manor
 WA9 4YU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Kevin Birch - Director
(British, 61 years old, born April 1965)
Appointed 06 September 2012
 Active
Beverley Ellis - Director
(British, 51 years old, born May 1975)
Appointed 10 November 2023
 Active
Clare Woodward - Director
(British, 47 years old, born August 1979)
Appointed 10 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Birch
K & A LOGISTIC SOLUTIONS LIMITED
TAILORED RECRUITMENT SERVICES LIMITED
Beverley Ellis
No companies found
Clare Woodward
TRS RECRUITMENT LIMITED
TRS TRANSPORT LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 106,124 106,124 49,419
Current Assets 387,788 387,788 207,669
Creditors Due Within One Year 182,487 182,487 61,194
Working Cap 205,301 205,301 146,475
Total Assets Less Current Liabilities 311,425 311,425 195,894
Long-term Liabilities 155,342 155,342 102,484
Net Assets 156,083 156,083 93,410
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 156,083 156,083 93,410
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 21.5% 21.5% 19.2%
Stocks Inventory - - -
Debtors 61.1% 61.1% 72.9%
Cash Bank In Hand 17.4% 17.4% 7.9%
Current Assets 78.5% 78.5% 80.8%
Creditors Due Within One Year 36.9% 36.9% 23.8%
Net Current Assets Liabilities 41.6% 41.6% 57.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.6% 31.6% 36.3%
Capital Employed - - -
Total Assets Less Current Liabilities 63.1% 63.1% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.1 2.1 3.4
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 493,912 493,912 257,088
Debt 337,829 337,829 163,678
Net Assets/Debt 156,083 156,083 93,410

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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TRS HEALTHCARE RECRUITMENT LIMITED
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YOUTH FOCUS NORTH WEST LTD
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TRS HEALTHCARE LIMITED
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TRS RAIL LIMITED
Micklehead Business Village St Michaels Road, Sutton Manor, St Helens, Merseyside, WA9 4YU
TRS RECRUITMENT LIMITED
UNIT 4 MICKLEHEAD BUSINESS VILLAGE ST MICHAELS ROAD, SUTTON MANOR, ST HELENS, MERSEYSIDE, WA9 4YU
Document Filings
Confirmation statement made on 7 February 2026 with no updates
Confirmation statement made on 7 February 2025 with updates
Confirmation statement made on 4 July 2024 with no updates
Appointment of Beverley Ellis as a director on 10 November 2023
Appointment of Mrs Clare Ann Woodward as a director on 10 November 2023
Previous accounting period shortened from 31 March 2023 to 30 November 2022
Confirmation statement made on 25 July 2023 with updates
Confirmation statement made on 25 July 2022 with updates
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 10 December 2021 with no updates
Change of details for Mr Kevin Birch as a person with significant control on 16 January 2020
Cessation of Alan O'grady as a person with significant control on 16 January 2020
Confirmation statement made on 21 December 2020 with updates
Confirmation statement made on 16 January 2020 with updates
Resolutions
Amended total exemption full accounts made up to 31 March 2019
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