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Triple T Engineering Limited

01969379

active
Private Limited Company
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

HACKWORTH INDUSTRIAL PARK, CO DURHAM, DL4 1HF
Incorporated 06/12/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
25990
Manufacture of other fabricated metal products
32990
Other manufacturing

Officers

Mrs Marilyn Tarn

secretary · Since 04/02/1991

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mrs Marilyn Tarn

director · Since 04/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Timothy Paul Tarn

director · Since 04/02/1991

MECHANICAL ENGINEER

ENGLISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Timothy Paul Tarn

75–100% shares

English · England · Age 74

Hackworth Industrial Park, Co Durham, DL4 1HF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1998Registered 20/02/1998Satisfied 03/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1990Registered 13/09/1990Satisfied 09/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1986Registered 13/02/1986Satisfied 20/09/1990

CompanyRankvs 57+ SIC 25620 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.46× · 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 strength25/25 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 31/12/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.4M

Current Liabilities

£399k

Fixed Assets

£517k

Debtors

£335k

17avg. employees-1

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.46+£602k
202316.74+£439k
202218.79+£414k
202121.93+£393k
202021.84+£345k
201916.67+£573k
201816.51+£455k
201715.90—

Derived from filed accounts. Not audited figures.