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Triple E Limited

02319026

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 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

Created 03/06/2021Registered 18/06/2021
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 14/01/2019Registered 18/01/2019Satisfied 20/10/2025
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

CompanyRankvs 649+ SIC 25620 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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649Triple E Limited
72
How is this score calculated?
Financial strength17/25 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 31/12/2025

Net Worth

£310k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£804k

Current Liabilities

£574k

Fixed Assets

£101k

Debtors

£254k

21avg. employees+1

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£331k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£110k
20241.39-£164k
20231.82—

Derived from filed accounts. Not audited figures.