Company Overview
Trenches Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 June 2017, so this is a well established company. Trenches Limited has been in business for 8 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 20 The Pump House Grove Farm, The Street, Crookham Village, Hampshire, GU51 5RX
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Companies House Data
Company NameTRENCHES LIMITED
Company Number10839330
Registered Office AddressUnit 20 The Pump House Grove Farm
 The Street
 GU51 5RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/07/2018
Previous Company NameChanged Date
TRENCHES (2017) LIMITED10 Apr 2019
Directors & Members
Terry Daniell - Director
(British, 56 years old, born April 1970)
Appointed 28 June 2017
 Active
Sharon McDermott - Director
(British, 56 years old, born April 1970)
Appointed 28 June 2017
 Active
Secretaries
Sharon McDermott - Secretary
Appointed 28 June 2017
 Active
Other Company Directorships
Terry Daniell
TRENCHES EV WAYLEAVE LTD
TRENCHES WAYLEAVE LTD
Sharon McDermott
TRENCHES EV WAYLEAVE LTD
TRENCHES WAYLEAVE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 13,433 13,433 21,311
Current Assets 96,550 96,550 164,747
Creditors Due Within One Year 102,168 102,168 181,023
Working Cap -5,618 -5,618 -16,276
Total Assets Less Current Liabilities 7,815 7,815 5,035
Long-term Liabilities 2,552 2,552 4,049
Net Assets 5,263 5,263 986
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,263 5,263 986
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 12.2% 12.2% 11.5%
Stocks Inventory - - -
Debtors 72.2% 72.2% 82.2%
Cash Bank In Hand 15.6% 15.6% 6.3%
Current Assets 87.8% 87.8% 88.5%
Creditors Due Within One Year 92.9% 92.9% 97.3%
Net Current Assets Liabilities -5.1% -5.1% -8.7%
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 4.8% 4.8% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 7.1% 7.1% 2.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.1 1.1 1.0
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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 109,983 109,983 186,058
Debt 104,720 104,720 185,072
Net Assets/Debt 5,263 5,263 986

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Satisfaction of charge 108393300001 in full
Confirmation statement made on 31 March 2025 with updates
Change of details for Mr Terry Daniell as a person with significant control on 3 April 2025
Change of details for Mr Terry Daniell as a person with significant control on 23 October 2024
Change of details for Ms Sharon Mcdermott as a person with significant control on 3 April 2025
Secretary's details changed for Ms Sharon Mcdermott on 3 April 2025
Change of details for Ms Sharon Mcdermott as a person with significant control on 23 October 2024
Secretary's details changed for Ms Sharon Mcdermott on 23 October 2024
Director's details changed for Mr Terry Daniell on 26 September 2024
Director's details changed for Ms Sharon Mcdermott on 26 September 2024
Registered office address changed from Unit 2 Grove Farm the Street Church Crookham Hampshire GU51 5RX England to Unit 20 the Pump House Grove Farm the Street Crookham Village Hampshire GU51 5RX on 26 September 2024
Confirmation statement made on 31 March 2024 with updates
Change of details for Mr Terry Daniell as a person with significant control on 23 August 2023
Change of details for Mr Terry Daniell as a person with significant control on 23 August 2023
Change of details for Ms Sharon Mcdermott as a person with significant control on 23 August 2023
Director's details changed for Ms Sharon Mcdermott on 23 August 2023
Director's details changed for Ms Sharon Mcdermott on 23 August 2023
Director's details changed for Mr Terry Daniell on 23 August 2023
Change of details for Ms Sharon Mcdermott as a person with significant control on 23 August 2023
Secretary's details changed for Ms Sharon Mcdermott on 23 August 2023
Director's details changed for Ms Sharon Mcdermott on 18 August 2023
Director's details changed for Mr Terry Daniell on 18 August 2023
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