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Triplar Limited

01725358

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5, ELLIS COURT MANTON PARK, CORBY, NN17 5DY
Incorporated 20/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Timothy Rodwell Ba Hons

director · Since 01/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Miss Kathryn Drinkwater

director · Since 01/04/2018

RESOURCE DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Edward Thomas Humphries

director · Since 01/04/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Sambeth Ltd

75–100% shares

Unit 5 Ellis Court, Manton Park, Corby, NN17 5DY

Notified 06/12/2016

Former PSCs

Mr Timothy Rodwell

Ceased 06/12/2016

Charges0 outstanding

Charge
satisfied

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charge
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NATIONAL WESTMINSTER BANK PLC

Created 18/12/2006Registered 22/12/2006Satisfied 26/01/2023
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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/04/2003Registered 10/04/2003Satisfied 22/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2000Registered 06/12/2000Satisfied 11/04/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/1990Registered 22/08/1990Satisfied 08/06/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/1990Registered 22/08/1990Satisfied 08/06/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/1989Registered 13/05/1989Satisfied 08/06/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/1989Registered 13/05/1989Satisfied 08/06/2001
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 17/07/1984Registered 01/08/1984Satisfied 08/06/2001

CompanyRankvs 23+ SIC 31010 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

£1.7M

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.4M

Fixed Assets

£9k

Debtors

£2.0M

15avg. employees

Tax at Year End

Corp tax£127k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£312k
20241.96+£443k
20232.19+£32k
20221.65+£63k
20211.90

Derived from filed accounts. Not audited figures.