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Tricounty Limited

02218461

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6, TAVISTOCK, PL19 8DG
Incorporated 08/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Joy Butson

secretary · Since 19/12/1990

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mrs Joy Butson

director · Since 19/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr Kenneth James Butson

director · Since 19/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Mark Damien Butson

director · Since 29/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Kenneth James Butson

75–100% shares

British · England · Age 79

Unit 6, Tavistock, PL19 8DG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/1988Registered 11/05/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/1988Registered 11/05/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1988Registered 29/03/1988

CompanyRankvs 1311+ SIC 47190 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10Clarke International Limited
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1311Tricounty Limited
79
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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

cost convention as modified by the revaluation of certain assets. Although the company has overdrawn retained earnings the directors believe that it is appropriate to prepare the accounts on a going concern basis given the continued financial support of the directors. The directors therefore believes that there is not a material uncertainty over the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£242k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£132k

Current Liabilities

£108k

Fixed Assets

£356k

Debtors

£21k

5avg. employees

Balance Sheet

Bank loans & overdrafts£127k
Assets less current liabilities£380k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£24k
20241.04+£14k
20230.91-£12k
20221.13+£569
20211.26+£1k
20200.93+£12k
20190.53-£9k
20170.61—

Derived from filed accounts. Not audited figures.