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Trinity Motors (Bond Street) Limited

00935097

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 08/07/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Mrs Sharon Howells

secretary · Since 16/08/2007

DIRECTOR

BRITISH · Age 56

Also on 4 other boards

Mrs Sharon Howells

director · Since 16/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Trinity Operations Limited

75–100% shares
75–100% votes

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 30/04/2021

Former PSCs

Mr Robert Harvey Woodward

Ceased 22/07/2018

Mrs Sharon Howells

Ceased 30/04/2021

Charges0 outstanding

charge
satisfied

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Created 30/04/1997Registered 15/05/1997Satisfied 16/07/2020
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BARCLAYS BANK PLC

Created 02/05/1997Registered 15/05/1997Satisfied 17/05/2012
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BARCLAYS BANK PLC

Created 30/07/1996Registered 08/08/1996Satisfied 17/05/2012
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FINA PLC

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TEXACO LIMITED

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AUSTIN ROVER GROUP LIMITED

Created 04/10/1984Registered 24/10/1984
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FORWARD TRUST LIMITED

Created 28/08/1984Registered 29/08/1984Satisfied 07/07/1994
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satisfied

FORWARD TRUST LIMITED

Created 28/08/1984Registered 29/08/1984Satisfied 07/07/1994
charge
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BARCLAYS BANK PLC

Created 19/11/1982Registered 23/11/1982Satisfied 17/05/2012
charge
satisfied

LOMBARD NORTH CENTRAL LIMITED

Created 30/04/1982Registered 10/05/1982
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1977Registered 12/07/1977Satisfied 07/05/2011
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satisfied

BARCLAYS BANK PLC

Created 18/02/1974Registered 21/02/1974Satisfied 17/05/2012

CompanyRankvs 310+ SIC 77400 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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310Trinity Motors (Bond Street) Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 1 (2024 - 1 ) . Page 5 TRINITY MOTORS (BOND STREET) LIMITED (REGISTERED NUMBER: 00935097) Notes to the Financial

Key FinancialsYear ending 31/12/2025

Net Worth

£123k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£93k

Current Liabilities

£164k

Fixed Assets

£1.3M

Debtors

£457

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20240.55+£0
20231.57+£0
20222.79+£0
20216.75-£123k
202027.93-£1.3M
20193.51-£73k
20190.37-£163k
20170.04—

Derived from filed accounts. Not audited figures.