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Trimac Properties Limited

02097152

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE PENTHOUSE, ONE FIFTY VICTORIA ROAD, SWINDON, SWINDON, SN1 3UZ
Incorporated 05/02/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Richard George Triggs

director · Since 14/04/1992

SURVEYOR

BRITISH · ENGLAND · Age 77

Also on 18 other boards

Mrs Judith Caroline Triggs

secretary · Since 20/09/1992

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Persons with Significant Control

Mr Peter Richard George Triggs

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 77

The Penthouse, One Fifty Victoria Road, Swindon, Victoria Road, Swindon, SN1 3UZ

Notified 13/04/2017

Charges3 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/12/2017Registered 02/01/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/10/2017Registered 07/10/2017Satisfied 22/08/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2012Registered 08/12/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2012Registered 08/12/2012
charge
satisfied

JOHN ROBERT ALEXANDER TRIGGS

Created 30/11/2001Registered 07/12/2001Satisfied 16/09/2003
charge
satisfied

AISTONE PROPERTIES LIMITED

Created 01/05/1997Registered 20/05/1997Satisfied 14/10/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1991Registered 11/10/1991Satisfied 13/11/2014
charge
satisfied

HARRY ARTHUR JEFFERIS · DORA JOAN JEFFERIS

Created 04/09/1991Registered 10/09/1991Satisfied 09/10/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1990Registered 14/03/1990Satisfied 14/01/1998
charge
satisfied

ORIOLE PROPERTIES LIMITED

Created 09/03/1990Registered 14/03/1990Satisfied 24/05/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1989Registered 07/02/1989Satisfied 25/09/2012
charge
satisfied

BUDGEN LIMITED

Created 17/11/1987Registered 21/11/1987
charge
satisfied

BUDGEN LIMITED

Created 30/09/1987Registered 19/10/1987
charge
satisfied

BUDGEN LIMITED

Created 20/08/1987Registered 05/09/1987
charge
satisfied

BUDGEN LIMITED

Created 20/08/1987Registered 05/09/1987

CompanyRankvs 16054+ SIC 68100 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16054Trimac Properties Limited
68
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£541k

Cash in the bank

Net Current Assets

-£722k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.1M

Fixed Assets

£2.7M

Debtors

£226k

2avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£116k
20240.53+£92k
20230.77+£158k
20220.78+£1.5M
20210.76+£0
20200.81—

Derived from filed accounts. Not audited figures.