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Trinity Lock (1-4) Management Limited

01984728

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE 7 ASPECT HOUSE, MARDEN, TN12 9QJ
Incorporated 31/01/1986

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Doctor Ernestine Yvonne Hawkins

director · Since 30/06/1995

PHYSICIST

BRITISH · UNITED KINGDOM · Age 74

Sarah Jane Forrester Butler

director · Since 04/08/2000

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 51

David Richard Watters

director · Since 07/09/2000

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 61

Dmg Property Management Limited

secretary · Since 06/11/2014

BRITISH

Also on 6 other boards

CompanyRankvs 7653+ SIC 98000 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.9× · 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 strength21/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£4k

Current Liabilities

£372

Fixed Assets

£327

0avg. employees
Signed by 1984728 2024-02-01 2025-01-31 1984728 2025-01-31 1984728 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.90+£409
20244.32+£1k
20235.82+£1k
2022+£575
20218.39+£861
20202.19-£366
20193.49

Derived from filed accounts. Not audited figures.