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Tricon Foodservice Consultants Limited

01532611

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

ST JAMES'S HOUSE, ROMFORD, RM1 3NH
Incorporated 05/12/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Michael John Coldicott

director · Since 01/02/1995

FOODSERVICE CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Sarah Jane Baker Maat

secretary · Since 26/06/2003

BRITISH · Age 60

Also on 2 other boards

Mrs Sarah Jane Baker

director · Since 06/03/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Ian Croft

director · Since 22/03/2024

CREATIVE DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 55

Persons with Significant Control

T2 Limited

75–100% shares
75–100% votes
Appoint directors

St James's House, Eastern Road, Romford, RM1 3NH

Reg: 05595444 · Register Of Companies · Private Company Limited By Shares

Notified 05/12/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1988Registered 11/07/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1988Registered 25/05/1988

CompanyRankvs 5475+ SIC 70229 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.12× · 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 strength25/25 pts

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

Employees6/15 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

£2.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.0M

Fixed Assets

£74k

Debtors

£2.0M

Profit After Tax

£830k

1avg. employees-50

Tax at Year End

Corp tax£10k
Dividends paid£200k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12-£725k
20243.24+£630k
20232.94+£546k
20223.51+£272k
20212.84

Derived from filed accounts. Not audited figures.