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Triplar Limited

01725358

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2026

Due 24/08/2027

On track

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 43

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

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2014Registered 19/04/2014Satisfied 26/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 22+ 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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22Triplar Limited
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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—

Derived from filed accounts. Not audited figures.