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Triple E Limited

02319026

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13A AIRPORT INDUSTRIAL ESTATE, BIGGIN HILL, TN16 3BW
Incorporated 18/11/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

25620
Machining
71121
Engineering design activities for industrial process and production
90020
Support activities to performing arts

Officers

Mr David Andrew Edelstein

director · Since 18/11/1991

FOUNDING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Brenda Edelstein

director · Since 15/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Miss Lucy Edelstein

director · Since 09/04/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Miss Lucy Edelstein

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Bourne House, 475 Godstone Road, Whyteleafe, CR3 0BL

Notified 07/05/2024

Former PSCs

Mr David Andrew Edelstein

Ceased 07/05/2024

Mrs Brenda Edelstein

Ceased 07/05/2024

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

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Charge
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Created 14/01/2019Registered 18/01/2019Satisfied 20/10/2025
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 05/09/2008Registered 06/09/2008Satisfied 28/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2008Registered 28/05/2008Satisfied 20/10/2025
charge
satisfied

SEPUT NOMINEE 101 LIMITED AND SEPUT NOMINEE 102 LIMITED

Created 06/06/2003Registered 17/06/2003Satisfied 20/05/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 23/01/2003Registered 25/01/2003Satisfied 18/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1991Registered 17/10/1991Satisfied 04/01/2019

CompanyRankvs 606+ SIC 25620 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength18/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£420k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£1.2M

Current Liabilities

£839k

Fixed Assets

£116k

Debtors

£533k

20avg. employees-1

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£445k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£164k
20231.82+£184k
20221.36-£5k
20211.61-£20k
20201.67-£49k
20191.62+£104k
20181.43

Derived from filed accounts. Not audited figures.