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Trinity Services (U.K.) Limited

02030635

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

121 THE MOUNT, YORK, YO24 1DU
Incorporated 24/06/1986

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Barry Hazell

director · Since 30/06/1991

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Mr Stephen Barry Hazell

secretary · Since 01/11/2001

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 81

Also on 8 other boards

Mr Thomas Stephen Hazell

director · Since 20/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Stephen Barry Hazell

75–100% shares
75–100% votes

British · England · Age 81

121, The Mount, York, YO24 1DU

Notified 06/04/2016

Charges8 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2012Registered 20/09/2012Satisfied 30/01/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2012Registered 20/09/2012
charge
satisfied

BEVERLEY BUILDING SOCIETY

Created 14/05/2007Registered 15/05/2007Satisfied 21/09/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2001Registered 06/07/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2001Registered 06/07/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2000Registered 06/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1998Registered 21/07/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1998Registered 21/07/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1997Registered 06/10/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1997Registered 06/03/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1995Registered 23/10/1995Satisfied 28/02/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 25/07/1995Registered 29/07/1995Satisfied 18/02/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 25/07/1995Registered 27/07/1995Satisfied 27/05/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1993Registered 06/07/1993Satisfied 20/09/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1992Registered 29/12/1992Satisfied 07/06/1997
charge
satisfied

YORKSHIRE BANK PLC

Created 04/04/1989Registered 11/04/1989Satisfied 26/08/1993
charge
satisfied

YORKSHIRE BANK PLC

Created 27/10/1988Registered 31/10/1988Satisfied 24/03/1990
charge
satisfied

YORKSHIRE BANK PLC

Created 21/09/1987Registered 06/10/1987Satisfied 25/01/1989
charge
satisfied

YORKSHIRE BANK PLC

Created 14/08/1987Registered 24/08/1987Satisfied 03/09/1991
charge
satisfied

YORKSHIRE BANK PLC

Created 14/08/1987Registered 24/08/1987Satisfied 10/04/1991
charge
satisfied

YORKSHIRE BANK PLC

Created 14/08/1987Registered 24/08/1987Satisfied 24/04/1991
charge
satisfied

COOPERATIVE BANK PLC

Created 14/08/1987Registered 24/08/1987Satisfied 03/09/1991

CompanyRankvs 1494+ SIC 41201 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.38× · 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.

Employees5/15 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 31/05/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£799k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£213k

Fixed Assets

£562k

Debtors

£21k

1avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£2.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.38+£0
20259.38+£33k
20242.60+£6k
20234.65-£81k
20222.41+£454k
20213.60+£45k
20203.88+£37k
20192.81+£37k
201812.37

Derived from filed accounts. Not audited figures.