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A.H. Tripp & Son Limited

00464432

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

34 AYLESBURY END, BEACONSFIELD, HP9 1LW
Incorporated 10/02/1949

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Benjamin Kevin Mostyn Tripp

director · Since 10/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Samantha Marie Hotton

secretary · Since 01/04/2013

Also on 1 other board

Mr Christopher Hotton

director · Since 16/02/2023

STRATEGIC RESOURCES DIRECTOR

BRITISH · ENGLAND · Age 35

Mrs Samantha Marie Hotton

director · Since 16/02/2023

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mrs Emily Louisa Tripp

director · Since 16/02/2023

HUMAN RESOURCES DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Benjamin Kevin Mostyn Tripp

75–100% shares

British · England · Age 36

34, Aylesbury End, Beaconsfield, HP9 1LW

Notified 28/09/2021

Former PSCs

Mr Kevin Mostyn Tripp

Ceased 28/09/2021

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 24/02/1992Registered 25/02/1992
charge
outstanding

LLOYDS BANK PLC

Created 25/03/1988Registered 14/04/1988

CompanyRankvs 90+ SIC 52219 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£349k

33avg. employees

Tax at Year End

Corp tax£63k
VAT£586

Director Loans

Company owes directors£103k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Benjamin Tripp 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.31+£0£12k
20251.31+£324k£12k
20242.45-£43k£1.3M
20232.57-£58k£741k
20223.06+£77k—
20212.57+£122k—
20202.60+£29k—
20192.06+£163k—
20171.37——

Derived from filed accounts. Not audited figures.