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Triline Contracts Limited

02246587

active
Private Limited Company
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

CLAYFIELD WORKS LONDON ROAD, HUDDERSFIELD, HD7 5BG
Incorporated 20/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mark Oldroyd

director · Since 30/04/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Michael Walsh

director · Since 30/04/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Timothy James Gilliland

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Edward Russell Barber

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Gail Sarah Oldroyd

director · Since 14/02/2022

BEAUTY THERAPIST

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Elizabeth Jean Crawford Barber

director · Since 14/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Caren Walsh

director · Since 14/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Michael Walsh

Significant control

British · United Kingdom · Age 48

Clayfield Works London Road, Huddersfield, HD7 5BG

Notified 06/04/2016

Triline (2020) Limited

75–100% shares
75–100% votes

Clayfield Works, Clay Lane, Huddersfield, HD7 5BG

Notified 30/09/2020

Former PSCs

Douglas Garry Fearnside

Ceased 30/09/2020

Mr Mark Oldroyd

Ceased 30/09/2020

Triline (2014) Limited

Ceased 30/09/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2024Registered 27/06/2024
charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 30/03/2012Registered 17/04/2012
charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 30/03/2011Registered 07/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1991Registered 07/06/1991Satisfied 29/01/2014

CompanyRankvs 10560+ SIC 43999 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£880k

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£1.6M

Current Liabilities

£841k

Fixed Assets

£185k

Debtors

£653k

0avg. employees-35

Balance Sheet

Assets less current liabilities£938k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90-£37k
20242.42-£370k
20232.14+£224k
20221.71-£2k
20211.63

Derived from filed accounts. Not audited figures.