Company Overview
T.R. Fastenings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 March 1973, so this is a well established company. T.R. Fastenings Limited has been in business for 53 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

National Distribution Centre, Reedswood Park Road, Walsall, WS2 8DQ
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Companies House Data
Company NameT.R. FASTENINGS LIMITED
Company Number01103675
Registered Office AddressNational Distribution Centre
 Reedswood Park Road
 WS2 8DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/1973
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Katherine Ferguson - Director
(British, 54 years old, born October 1972)
Appointed 16 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Katherine Ferguson
LANCASTER FASTENER COMPANY LIMITED
PEOPLE IN CONTROL LTD
PRECISION TECHNOLOGY SUPPLIES LIMITED
SNOOZEBOX HOLDINGS PLC
SNOOZEBOX LIMITED
THE ADVOCACY PROJECT FOR PEOPLE WITH LEARNING DISABILITIES
TRIFAST HOLDINGS (ASIA) LTD
TRIFAST OVERSEAS HOLDINGS LIMITED
TRIFAST PLC
VYKE COMMUNICATIONS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,108,000 1,108,000 765,000
Current Assets 29,061,000 29,061,000 34,870,000
Creditors Due Within One Year 17,735,000 17,735,000 24,063,000
Working Cap 11,326,000 11,326,000 10,807,000
Total Assets Less Current Liabilities 12,434,000 12,434,000 11,572,000
Long-term Liabilities 993,000 993,000 1,063,000
Net Assets 11,441,000 11,441,000 10,509,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 11,370,000 11,370,000 10,438,000
Other Reserves 61,000 61,000 61,000
Shareholders Funds 11,441,000 11,441,000 10,509,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 2.1%
Stocks Inventory 40.9% 40.9% 36.4%
Debtors 42.9% 42.9% 39.0%
Cash Bank In Hand 9.4% 9.4% 19.6%
Current Assets 96.3% 96.3% 97.9%
Creditors Due Within One Year 58.8% 58.8% 67.5%
Net Current Assets Liabilities 37.5% 37.5% 30.3%
Creditors Due After One Year 3.3% 3.3% 3.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.9% 37.9% 29.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 37.7% 37.7% 29.3%
Shareholder Funds 37.9% 37.9% 29.5%
Capital Employed - - -
Total Assets Less Current Liabilities 41.2% 41.2% 32.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 30,169,000 30,169,000 35,635,000
Debt 18,728,000 18,728,000 25,126,000
Net Assets/Debt 11,441,000 11,441,000 10,509,000

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 balance sheet indicates the net assets of a good sized company. 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 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.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 balance sheet indicates the net assets of a good sized company. 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 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.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 balance sheet indicates the net assets of a good sized company. 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 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
Other Business around WS2 8DQ
No other companies found in the same location
Document Filings
Termination of appointment of Daniel Stephen Jack as a director on 20 March 2026
Amended full accounts made up to 31 March 2025
Appointment of Mr Christopher Morgan as a secretary on 29 August 2025
Termination of appointment of Lyndsey Case as a secretary on 29 August 2025
Confirmation statement made on 31 May 2025 with no updates
Appointment of Mr Luke William Jones as a director on 4 November 2024
Director's details changed for Mr Daniel Stephen Jack on 1 November 2024
Secretary's details changed for Lyndsey Case on 1 November 2024
Registered office address changed from Trifast House Bellbrook Park Uckfield East Sussex TN22 1QW to National Distribution Centre Reedswood Park Road Walsall WS2 8DQ on 1 November 2024
Appointment of Miss Katherine Jane Ferguson as a director on 16 September 2024
Termination of appointment of Jean Vincent Paul Sebastien Daruty as a director on 9 August 2024
Confirmation statement made on 31 May 2024 with no updates
Director's details changed for Mr Daniel Stephen Jack on 1 April 2024
Director's details changed for Mr Daniel Stephen Jack on 1 April 2024
Termination of appointment of Stephen Adam Meiklem as a director on 31 March 2024
Appointment of Mr Daniel Stephen Jack as a director on 1 April 2024
Appointment of Mr Iain Philip Percival as a director on 22 February 2024
Termination of appointment of Darren Mark Hayes-Powell as a director on 22 February 2024
Termination of appointment of Kevin Reginald De Stadler as a director on 31 December 2023
Registration of charge 011036750008, created on 1 June 2023
Satisfaction of charge 011036750007 in full
Confirmation statement made on 31 May 2023 with no updates
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