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Trinity Holdings (London) Limited

01520576

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

43 BURLINGTON ARCADE, LONDON, W1J 0QQ
Incorporated 06/10/1980

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Lance James Maunder Lawry

director · Since 04/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 12 other boards

Mrs Philippa Marion Ward

director · Since 01/11/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Lance James Maunder Lawry

25–50% shares
25–50% votes

British · United Kingdom · Age 65

43 Burlington Arcade, London, W1J 0QQ

Notified 04/02/2017

Charges2 outstanding

charge
outstanding

DEUTSCHE BANK AG, LONDON BRANCH

Created 10/10/2007Registered 11/10/2007
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC TRADING AS ANGLO IRISH DEVELOPMENT FINANCE

Created 14/12/2004Registered 23/12/2004Satisfied 29/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2001Registered 18/07/2001Satisfied 29/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/1998Registered 11/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1991Registered 23/12/1991Satisfied 29/09/2007

CompanyRankvs 1633+ SIC 41100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.25× · 20/20
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.

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 31/10/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£305k

Fixed Assets

£59k

Debtors

£2.5M

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.25-£61k
20237.63+£108k
20224.89-£121k
202110.71-£141k
202020.34-£77k
201934.43-£83k
201845.72

Derived from filed accounts. Not audited figures.