Company Overview
J S D Trimat Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 January 2007, so this is a well established company. J S D Trimat Limited has been in business for 19 years and 2 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Trimat Building, Narrowboat Way, Brierley Hill, West Midlands, DY5 1UF
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Companies House Data
Company NameJ S D TRIMAT LIMITED
Company Number06048756
Registered Office AddressTrimat Building, Narrowboat Way
 Brierley Hill
 DY5 1UF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
John Oswald - Director
(British, 68 years old, born January 1958)
Appointed 11 January 2007
 Active
Stephen Oswald - Director
(British, 67 years old, born December 1959)
Appointed 11 January 2007
 Active
David Oswald - Director
(English, 62 years old, born April 1964)
Appointed 11 January 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
John Oswald
DONSONS LIMITED
J S D DONSONS LIMITED
J S D MARATHON LIMITED
MARATHON BELTING LIMITED
OSWALD REALISATIONS LIMITED
TRIMAT LIMITED
Stephen Oswald
DONSONS LIMITED
J S D DONSONS LIMITED
J S D MARATHON LIMITED
OZBROZ LTD
STUBEKA LTD
TRIMAT LIMITED
David Oswald
D OSWALD CONSULTANCY LIMITED
DONSONS LIMITED
J S D DONSONS LIMITED
J S D MARATHON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets - - 50,000
Current Assets - - 165,000
Creditors Due Within One Year - - 165,000
Working Cap - - 330,000
Total Assets Less Current Liabilities 50,000 50,000 50,000
Long-term Liabilities - - 0
Net Assets 50,000 50,000 50,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,000 50,000 50,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets - - 23.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 76.7%
Creditors Due Within One Year - - 76.7%
Net Current Assets Liabilities - - -
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 - - 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities - - 23.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio - - 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets - - 215,000
Debt - - 165,000
Net Assets/Debt 50,000 50,000 50,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 1 February 2026 with no updates
Confirmation statement made on 1 February 2025 with updates
Notification of J S D Donsons Limited as a person with significant control on 2 October 2024
Withdrawal of a person with significant control statement on 3 October 2024
Notification of a person with significant control statement
Cessation of Stephen David Oswald as a person with significant control on 9 September 2024
Cessation of John Buchanan Oswald as a person with significant control on 9 September 2024
Cessation of David Michael Oswald as a person with significant control on 9 September 2024
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 1 February 2022 with no updates
Confirmation statement made on 1 February 2021 with no updates
Confirmation statement made on 1 February 2020 with no updates
Termination of appointment of Noreen Winifred Oswald as a secretary on 20 January 2020
Confirmation statement made on 1 February 2019 with no updates
Director's details changed for John Buchanan Oswald on 31 January 2019
Confirmation statement made on 19 February 2018 with updates
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