Company Overview
Treble-Twenty Cars And Couriers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 October 1992, so this is a well established company. Treble-Twenty Cars And Couriers Limited has been in business for 33 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Lower Ground Floor, Brentwood Station, The Parade, Brentwood, Essex, CM14 4EW
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Companies House Data
Company NameTREBLE-TWENTY CARS AND COURIERS LIMITED
Company Number02760439
Registered Office AddressLower Ground Floor, Brentwood Station
 The Parade
 CM14 4EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/1992
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Graham Dinning - Director
(British, 68 years old, born September 1958)
Appointed 30 October 1998
 Active
Steven Smith - Director
(British, 67 years old, born September 1959)
Appointed 01 July 1993
 Active
Secretaries
Show Resigned
Graham Dinning - Secretary
(British)
Appointed 30 October 1998
 Active
Other Company Directorships
Graham Dinning
GDSS ENTERPRISES LIMITED
KINGS EIGHT MANAGEMENT LIMITED
QUEST PRINTING AND DESIGN LIMITED
TREBLE TWENTY HOLDINGS LIMITED
Steven Smith
GDSS ENTERPRISES LIMITED
TREBLE TWENTY HOLDINGS LIMITED
W. SMITH DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 82,904 82,904 115,649
Current Assets 229,578 229,578 284,350
Creditors Due Within One Year 129,509 129,509 152,688
Working Cap 100,069 100,069 131,662
Total Assets Less Current Liabilities 182,973 182,973 247,311
Long-term Liabilities 143,761 143,761 215,808
Net Assets 39,212 39,212 31,503
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,212 39,212 31,503
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 26.5% 26.5% 28.9%
Stocks Inventory - - -
Debtors 54.6% 54.6% 59.4%
Cash Bank In Hand 18.9% 18.9% 11.7%
Current Assets 73.5% 73.5% 71.1%
Creditors Due Within One Year 41.4% 41.4% 38.2%
Net Current Assets Liabilities 32.0% 32.0% 32.9%
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 12.5% 12.5% 7.9%
Capital Employed - - -
Total Assets Less Current Liabilities 58.6% 58.6% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 312,482 312,482 399,999
Debt 273,270 273,270 368,496
Net Assets/Debt 39,212 39,212 31,503

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 presents modest net assets. 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 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 presents modest net assets. 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 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 presents modest net assets. 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 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 CM14 4EW
No other companies found in the same location
Document Filings
Confirmation statement made on 3 May 2025 with no updates
Registered office address changed from Unit 3 Kings Eight St James Road Brentwood Essex CM14 4LF to Lower Ground Floor, Brentwood Station the Parade Brentwood Essex CM14 4EW on 16 May 2025
Confirmation statement made on 3 May 2024 with no updates
Confirmation statement made on 3 May 2023 with no updates
Confirmation statement made on 30 October 2022 with no updates
Confirmation statement made on 30 October 2021 with no updates
Confirmation statement made on 30 October 2020 with no updates
Confirmation statement made on 30 October 2019 with no updates
Confirmation statement made on 30 October 2018 with no updates
Director's details changed for Mr Steven Smith on 6 September 2018
Confirmation statement made on 30 October 2017 with no updates
Cessation of Graham Dinning as a person with significant control on 30 October 2017
Notification of Treble Twenty Holdings Limited as a person with significant control on 30 October 2017
Confirmation statement made on 30 October 2016 with updates
Annual return made up to 30 October 2015 with full list of shareholders
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