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Triplex Industrial Contractors Limited

01363670

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6 CODHAM HALL FARM, BRENTWOOD, CM13 3FB
Incorporated 19/04/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

42210
Construction of utility projects for fluids

Officers

Mr David George Blacknell

secretary · Since 30/04/2012

Also on 5 other boards

Mr David George Blacknell

director · Since 30/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Steven Clayton

director · Since 30/04/2012

LOGISTICS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Robert Jeffrey Dyer

director · Since 30/04/2012

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Triplex Traffic Management Limited

75–100% shares

Lancaster House, Sopwith Crescent, Wickford, SS11 8YU

Reg: 08003007 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/04/2020Registered 29/04/2020
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1983Registered 16/12/1983Satisfied 02/05/2012

CompanyRankvs 53+ SIC 42210 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
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.

Liquidity16/20 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

£2.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£2.1M

Fixed Assets

£2.1M

Debtors

£2.0M

93avg. employees+2

Tax at Year End(2024)

Corp tax£77k

Director Loans(2024)

Directors owe company£40k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.62+£149k
20241.68+£312k
20231.57+£574k
20221.73-£119k£1.7M
20212.38-£16k£1.7M
20202.16+£23k
20192.40

Derived from filed accounts. Not audited figures.