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Triangle Property (Cowbridge) Limited

00443093

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MOORLANDS COTTAGE, BRIDGEND, CF35 5DB
Incorporated 02/10/1947

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Jonathan Thomas Phillips

director · Since 10/10/2017

NONE

BRITISH · WALES · Age 50

Also on 6 other boards

Christopher James Kent

secretary · Since 16/10/2017

Mr Christopher James Kent

director · Since 16/10/2017

NONE

BRITISH · WALES · Age 50

Also on 2 other boards

Persons with Significant Control

Triangle Property Holdings Limited

75–100% shares
75–100% votes

Moorlands Cottage, Treoes, Bridgend, CF35 5DB

Reg: 09606007 · Companies House · Limited Company

Notified 16/10/2017

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 05/02/2024Registered 05/02/2024
Charge
outstanding

SVENSKA HANDLESBANKEN AB (PUBL)

Created 16/10/2017Registered 01/11/2017
Charge
outstanding

SVENSKA HANDLESBANKEN AB (PUBL)

Created 16/10/2017Registered 01/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/1982Registered 10/05/1982Satisfied 20/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1975Registered 24/06/1975Satisfied 20/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/1970Registered 15/07/1970Satisfied 20/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1963Registered 20/08/1963Satisfied 20/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1963Registered 20/08/1963Satisfied 20/10/2017

CompanyRankvs 36980+ SIC 98000 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3698Triangle Property (Cowbridge) Limited
81
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£332k

Current Liabilities

£85k

Fixed Assets

£1.1M

Debtors

£200k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£37k
20243.56-£403k
20238.30+£46k
20229.41+£42k
20219.81+£70k
20206.25+£16k
20196.91+£907k
20180.63—

Derived from filed accounts. Not audited figures.