Back to search

Tri-Dev Limited

01309982

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LOOMER ROAD, NEWCASTLE, ST5 7LB
Incorporated 22/04/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Brett Jon Rowley

director · Since 19/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Craig David Rowley

director · Since 19/10/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Brett Jon Rowley

secretary · Since 30/07/2014

Persons with Significant Control

Rowley Holdings Limited

75–100% shares

Loomer Road, Chesterton, Newcastle, ST5 7LB

Reg: 09438752 · Companies House · Private Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2003Registered 05/09/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2003Registered 07/08/2003
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1989Registered 09/01/1990Satisfied 09/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1985Registered 08/07/1985Satisfied 15/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1983Registered 19/12/1983Satisfied 15/11/2003

CompanyRankvs 544+ SIC 25110 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.B.Corrie And Company Limited
90
2C.F.Struthers Limited
90
3Wernick Buildings Limited
90
4William Twigg (Matlock) Limited
90
5J.Wareing & Son (Wrea Green) Limited
90
6Newfield Fabrications Company Limited
90
7Caunton Engineering Limited
90
8Altron Communications Equipment Limited
90
9Optima Products Limited
90
10J.A. Harvey (Bassingham) Limited
90
544Tri-Dev Limited
78
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£217k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£305k

Current Liabilities

£99k

Fixed Assets

£59k

5avg. employees

Tax at Year End(2021)

Corp tax£25k

Balance Sheet

Assets less current liabilities£265k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£21k
20243.97-£18k
20232.68-£3k
20222.72+£50k
20212.93-£5k
20202.76+£18k
20192.97—

Derived from filed accounts. Not audited figures.