Company Overview
Trs & Sons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 July 2016, so this is a well established company. Trs & Sons Limited has been in business for 9 years and 8 months. The accounts status is micro entity and the accounts are next due on Friday 30 April 2027.
Registered Address

3 Rogers Croft, Woughton On The Green, Milton Keynes, MK6 3DB
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Companies House Data
Company NameTRS & SONS LIMITED
Company Number10262973
Registered Office Address3 Rogers Croft
 MK6 3DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/08/2017
Directors & Members
Show Resigned
Timothy Smith - Director
(British, 62 years old, born June 1964)
Appointed 05 July 2016
 Active
Jacob Smith - Director
(British, 32 years old, born June 1994)
Appointed 02 June 2024
 Active
Secretaries
Sharron Smith - Secretary
Appointed 05 July 2016
 Active
Other Company Directorships
Timothy Smith
No companies found
Jacob Smith
HARMONY HEATING SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 23,030 23,030 30,356
Current Assets 54,888 54,888 51,491
Creditors Due Within One Year 68,054 68,054 36,071
Working Cap -13,166 -13,166 15,420
Total Assets Less Current Liabilities 9,864 9,864 45,776
Long-term Liabilities 7,150 7,150 12,801
Net Assets 2,714 2,714 32,975
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,714 2,714 32,975
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 29.6% 29.6% 37.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 70.4% 70.4% 62.9%
Creditors Due Within One Year 87.3% 87.3% 44.1%
Net Current Assets Liabilities -16.9% -16.9% 18.8%
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 3.5% 3.5% 40.3%
Capital Employed - - -
Total Assets Less Current Liabilities 12.7% 12.7% 55.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.8 0.8 1.4
Solvency Ratio 1.0 1.0 1.7
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-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 77,918 77,918 81,847
Debt 75,204 75,204 48,872
Net Assets/Debt 2,714 2,714 32,975

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 MK6 3DB
MISTMANOR DEVELOPMENTS LIMITED
6 ROGERS CROFT, WOUGHTON ON THE GREEN, MILTON KEYNES, MK6 3DB
Document Filings
Registered office address changed from 3 Rogers Croft Woughton on the Green Milton Keynes MK6 3DB England to 46-50 College Street Higham Ferrers Rushden NN10 8DZ on 18 November 2025
Confirmation statement made on 14 July 2025 with no updates
Registered office address changed from 3 3 Rogerscroft Milton Keynes Buckinghamshire MK6 3DB England to 3 Rogers Croft Woughton on the Green Milton Keynes MK6 3DB on 3 March 2025
Registered office address changed from C/O Hillier Hopkins Llp 249 Silbury Boulevard Milton Keynes Bucks MK9 1NA United Kingdom to 3 3 Rogerscroft Milton Keynes Buckinghamshire MK6 3DB on 24 February 2025
Change of details for Mr Jacob Timothy Smith as a person with significant control on 5 September 2024
Notification of Timothy Roy Smith as a person with significant control on 5 September 2024
Confirmation statement made on 5 September 2024 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Confirmation statement made on 11 June 2024 with updates
Statement of capital following an allotment of shares on 2 June 2024
Cessation of Jacob Timothy Smith as a person with significant control on 11 June 2024
Notification of Jacob Timothy Smith as a person with significant control on 2 June 2024
Change of details for Mr Timothy Roy Smith as a person with significant control on 2 June 2024
Appointment of Mr Jacob Timothy Smith as a director on 2 June 2024
Registered office address changed from 59 Union Street Dunstable LU6 1EX England to C/O Hillier Hopkins Llp 249 Silbury Boulevard Milton Keynes Bucks MK9 1NA on 28 February 2024
Confirmation statement made on 14 July 2023 with no updates
Confirmation statement made on 14 July 2022 with no updates
Confirmation statement made on 14 July 2021 with no updates
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