Company Overview
Trusted Contractors Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 July 2018, so this is a well established company. Trusted Contractors Group Ltd has been in business for 7 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

9 Parade Square, Lostwithiel, Devon, PL22 0DX
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Companies House Data
Company NameTRUSTED CONTRACTORS GROUP LTD
Company Number11453366
Registered Office Address9 Parade Square
 PL22 0DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2018
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/08/2019
Previous Company NameChanged Date
TRUSTED CONTRACTORS NETWORK LTD14 Mar 2023
Directors & Members
Show Resigned
John Freeman - Director
(British, 79 years old, born November 1947)
Appointed 01 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Freeman
LISKEARD TRANSPORT LIMITED
SENZA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 28,948 28,948 10,816
Current Assets 278,268 278,268 132,014
Creditors Due Within One Year 95,617 95,617 88,665
Working Cap 182,651 182,651 43,349
Total Assets Less Current Liabilities 211,599 211,599 54,165
Long-term Liabilities 211,499 211,499 54,065
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 7.6%
Stocks Inventory - - -
Debtors 28.3% 28.3% 32.2%
Cash Bank In Hand 60.7% 60.7% 57.4%
Current Assets 90.6% 90.6% 92.4%
Creditors Due Within One Year 31.1% 31.1% 62.1%
Net Current Assets Liabilities 59.5% 59.5% 30.4%
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 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 68.9% 68.9% 37.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.9 2.9 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 307,216 307,216 142,830
Debt 307,116 307,116 142,730
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of 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.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 has some deficiency. The balance sheet displays a very modest amount of 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.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 has some deficiency. The balance sheet displays a very modest amount of 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 PL22 0DX
SOUTH EAST ASIA CONSULTING LIMITED
9 Parade Square, Lostwithiel, PL22 0DX
Document Filings
First Gazette notice for compulsory strike-off
Satisfaction of charge 114533660002 in full
Director's details changed for Mr John Freeman on 20 June 2025
Registered office address changed from 13 Hyde Road Paignton Devon TQ4 5BW United Kingdom to 9 Parade Square Lostwithiel Devon PL22 0DX on 20 June 2025
Registration of charge 114533660002, created on 14 February 2025
Satisfaction of charge 114533660001 in full
Confirmation statement made on 5 November 2024 with updates
Notification of John Freeman as a person with significant control on 1 November 2024
Appointment of Mr John Freeman as a director on 1 November 2024
Cessation of Karl Alan Hall as a person with significant control on 1 November 2024
Termination of appointment of Karl Alan Hall as a director on 1 November 2024
Previous accounting period shortened from 31 July 2023 to 30 July 2023
Confirmation statement made on 5 November 2023 with updates
Certificate of change of name
Registration of charge 114533660001, created on 25 November 2022
Confirmation statement made on 5 November 2022 with updates
Director's details changed for Mr Karl Alan Hall on 24 June 2022
Registered office address changed from 11 Manor Corner Manor Road Paignton Devon TQ3 2JB United Kingdom to 13 Hyde Road Paignton Devon TQ4 5BW on 24 June 2022
Director's details changed for Mr Karl Alan Hall on 24 February 2022
Registered office address changed from 1 Hyde Road Paignton TQ4 5BW England to 11 Manor Corner Manor Road Paignton Devon TQ3 2JB on 24 February 2022
Director's details changed for Mr Karl Alan Hall on 2 December 2021
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