Company Overview
T R C Contracts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 August 1998, so this is a well established company. T R C Contracts Limited has been in business for 27 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Knoll House, Union Wharf, Market Harborough, Leicestershire, LE16 7UW
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Companies House Data
Company NameT R C CONTRACTS LIMITED
Company Number03620975
Registered Office AddressKnoll House
 Union Wharf
 LE16 7UW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
David Gibson - Director
(British, 54 years old, born December 1972)
Appointed 25 August 1998
 Active
Gareth Kearney - Director
(British, 54 years old, born December 1972)
Appointed 23 January 2002
 Active
Daniel Lewis - Director
(British, 53 years old, born July 1973)
Appointed 16 February 2026
 Active
Michael Smith - Director
(British, 57 years old, born October 1969)
Appointed 01 July 2013
 Active
Darius Tamosiunas - Director
(Lithuanian, 45 years old, born June 1981)
Appointed 06 June 2018
 Active
Secretaries
Show Resigned
David Gibson - Secretary
(British)
Appointed 01 June 2001
 Active
Other Company Directorships
David Gibson
TIMBER RESTORATION COMPANY LIMITED
Gareth Kearney
DRAFTFIX LIMITED
TIMBER RESTORATION COMPANY LIMITED
Daniel Lewis
BEDS PARTY TENTS LIMITED
OUSE VALLEY ARBORISTS LIMITED
THE FINCHES (ASHBURNHAM) B LIMITED
THE FINCHES (BEDFORD) A LIMITED
THE FINCHES MANAGEMENT COMPANY LIMITED
Michael Smith
TIMBER RESTORATION COMPANY LIMITED
Darius Tamosiunas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 48,416 48,416 52,165
Current Assets 3,413,123 3,413,123 3,325,586
Creditors Due Within One Year 2,124,585 2,124,585 1,723,959
Working Cap 1,288,538 1,288,538 1,601,627
Total Assets Less Current Liabilities 1,336,954 1,336,954 1,653,792
Long-term Liabilities 876,687 876,687 1,234,683
Net Assets 460,267 460,267 419,109
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 460,267 460,267 419,109
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.5%
Stocks Inventory - - -
Debtors 88.0% 88.0% 90.6%
Cash Bank In Hand 10.6% 10.6% 7.9%
Current Assets 98.6% 98.6% 98.5%
Creditors Due Within One Year 61.4% 61.4% 51.0%
Net Current Assets Liabilities 37.2% 37.2% 47.4%
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 13.3% 13.3% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities 38.6% 38.6% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,461,539 3,461,539 3,377,751
Debt 3,001,272 3,001,272 2,958,642
Net Assets/Debt 460,267 460,267 419,109

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. 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. 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. 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
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Document Filings
Change of details for Mr David Gibson as a person with significant control on 16 February 2026
Appointment of Mr Daniel Mark Lewis as a director on 16 February 2026
Director's details changed for David Gibson on 9 February 2026
Registration of charge 036209750010, created on 16 October 2025
Satisfaction of charge 036209750005 in full
Satisfaction of charge 036209750006 in full
Satisfaction of charge 036209750007 in full
Confirmation statement made on 24 August 2025 with updates
Registration of charge 036209750009, created on 1 April 2025
Confirmation statement made on 24 August 2024 with no updates
Confirmation statement made on 24 August 2023 with no updates
Registration of charge 036209750008, created on 29 March 2023
Confirmation statement made on 24 August 2022 with no updates
Confirmation statement made on 24 August 2021 with no updates
Registration of charge 036209750007, created on 8 October 2020
Confirmation statement made on 24 August 2020 with updates
Confirmation statement made on 24 August 2019 with no updates
Confirmation statement made on 5 September 2018 with no updates
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