ISLINGTON TROWBRIDGE LIMITED Credit Check Report

Company Overview

Islington Trowbridge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 May 1979, so this is a well established company. Islington Trowbridge Limited has been in business for 46 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Trowbridge Motor Park, Canal Road, Trowbridge, Wiltshire, BA14 8RL

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Companies House Data

Company Name	ISLINGTON TROWBRIDGE LIMITED
Company Number	01423648
Registered Office Address	TROWBRIDGE MOTOR PARK
	CANAL ROAD
	BA14 8RL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/05/1979
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	08/08/2016
Returns Last Made Up Date	11/07/2015

Directors & Members

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	Michael Davis - Director (British, 87 years old, born October 1939)	Resigned
	Philip Down - Director (British, 90 years old, born September 1936)	Resigned
	Dina Hatch - Director (British, 61 years old, born March 1965) Appointed 01 September 2000, Resigned 05 May 2020	Resigned
	David Hewin - Director (British, 74 years old, born October 1952)	Resigned
	Nick Howe - Director (British, 56 years old, born January 1970) Appointed 01 January 2005	Active
	Paul Jones - Director (British, 55 years old, born December 1971) Appointed 01 January 2001	Active
	Neil Robertson - Director (British, 89 years old, born July 1937)	Resigned
	Diana Robertson - Director (British, 88 years old, born April 1938)	Resigned
	Owen Santry - Director (British, 72 years old, born June 1954) Appointed 25 November 1997, Resigned 12 January 1998	Resigned
	Susan Timbrell-Whittle - Director (British, 74 years old, born November 1952) Appointed 01 August 1997	Active
	Roderick Timbrell-Whittle - Director (British, 79 years old, born April 1947) Appointed 01 August 1997	Active
	Dylan Turner - Director (British, 47 years old, born December 1979) Appointed 01 September 2014	Active

Secretaries

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	Tina Hale - Secretary (British)	Resigned
	Dina Hatch - Secretary (British) Appointed 20 July 1992, Resigned 05 May 2020	Resigned
	Kevin Makepeace - Secretary Appointed 05 May 2020	Active

Other Company Directorships

Nick Howe
No companies found

Paul Jones
No companies found

Susan Timbrell-Whittle
ASHFORD HOMES (SOUTH WESTERN) LIMITED
DORIC DEVELOPMENTS (BATH) LIMITED

Dylan Turner
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	494,923	494,923	491,955
Current Assets	10,883,397	10,883,397	7,168,694
Creditors Due Within One Year	9,399,947	9,399,947	6,087,247
Working Cap	1,483,450	1,483,450	1,081,447
Total Assets Less Current Liabilities	1,978,373	1,978,373	1,573,402
Long-term Liabilities	99,759	99,759	86,342
Net Assets	1,878,614	1,878,614	1,487,060
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,878,614	1,878,614	1,487,060

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	4.3%	4.3%	6.4%
Stocks Inventory	-	-	-
Debtors	9.6%	9.6%	8.0%
Cash Bank In Hand	11.5%	11.5%	6.2%
Current Assets	95.7%	95.7%	93.6%
Creditors Due Within One Year	82.6%	82.6%	79.5%
Net Current Assets Liabilities	13.0%	13.0%	14.1%
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	16.5%	16.5%	19.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	17.4%	17.4%	20.5%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	1.2	1.2	1.2
Solvency Ratio	1.2	1.2	1.2
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	17
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	15

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	11,378,320	11,378,320	7,660,649
Debt	9,499,706	9,499,706	6,173,589
Net Assets/Debt	1,878,614	1,878,614	1,487,060

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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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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

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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

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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

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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

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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

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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)

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

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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

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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 BA14 8RL

	TROWBRIDGE POWER TOOLS LIMITED TROWBRIDGE POWER TOOLS, CANAL ROAD INDUSTRIAL ESTATE, TROWBRIDGE, WILTSHIRE, BA14 8RL
	AVONWAY HOLDINGS LTD LADYDOWN, TROWBRIDGE, WILTSHIRE, BA14 8RL
	AIRSPRUNG LIMITED CANAL ROAD INDUSTRIAL ESTATE, TROWBRIDGE, WILTSHIRE, BA14 8RL
	AIRSPRUNG FURNITURE LIMITED CANAL ROAD INDUSTRIAL ESTATE, TROWBRIDGE, WILTSHIRE, BA14 8RL
	GILLERSON TRADING LIMITED GILLERSON FURNITURE, CANAL ROAD INDUSTRIAL ESTATE, TROWBRIDGE, WILTSHIRE, BA14 8RL

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