Trinovantes Properties Limited

02458106

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
16 outstanding charges (-10)

Details

CONSTRUCTION HOUSE, WICKFORD, SS11 7HQ

Incorporated 10/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100

Development of building projects

Officers

Mrs Adrienne Karin Good

director · Since 10/01/1992

RETIRED

SWEDISH · UNITED KINGDOM · Age 87

Dominic Anthony Gerrard Good

director · Since 24/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

secretary · Since 01/05/2004

DESIGNER

BRITISH · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Adrienne Karin Good

25–50% shares

25–50% votes

Appoint directors

Swedish · England · Age 87

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 06/04/2016

Charges16 outstanding

charge

outstanding

BARCLAYS BANK PLC

Created 18/05/2007Registered 25/05/2007

charge

outstanding

BARCLAYS BANK PLC

Created 13/12/2006Registered 15/12/2006

charge

outstanding

BARCLAYS BANK PLC

Created 12/01/2006Registered 18/01/2006

charge

outstanding

BARCLAYS BANK PLC

Created 12/01/2006Registered 18/01/2006

charge

outstanding

BARCLAYS BANK PLC

Created 12/01/2006Registered 18/01/2006

charge

outstanding

BARCLAYS BANK PLC

Created 12/01/2006Registered 18/01/2006

charge

outstanding

BARCLAYS BANK PLC

Created 12/01/2006Registered 18/01/2006

charge

outstanding

BARCLAYS BANK PLC

Created 12/01/2006Registered 18/01/2006

charge

outstanding

BARCLAYS BANK PLC

Created 12/01/2006Registered 18/01/2006

charge

outstanding

BARCLAYS BANK PLC

Created 12/01/2006Registered 18/01/2006

charge

outstanding

BARCLAYS BANK PLC

Created 09/02/2005Registered 11/02/2005

charge

outstanding

BARCLAYS BANK PLC

Created 20/01/2005Registered 22/01/2005

charge

outstanding

BARCLAYS BANK PLC

Created 11/10/2001Registered 17/10/2001

charge

outstanding

BARCLAYS BANK PLC

Created 30/12/1991Registered 08/01/1992

charge

outstanding

BARCLAYS BANK PLC

Created 14/10/1991Registered 28/10/1991

charge

outstanding

BARCLAYS BANK PLC

Created 14/10/1991Registered 28/10/1991

CompanyRankvs 12144+ SIC 41100 peers
59

Financial strength96th percentile among SIC peers · 24/25

Employees86th percentile among SIC peers · 13/15

LiquidityCurrent ratio 0.1× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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12144Trinovantes Properties Limited

69

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.

Liquidity2/20 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

£2.0M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£810k

Working capital

Current Assets

£89k

Current Liabilities

£900k

Fixed Assets

£3.3M

Debtors

£15k

Profit After Tax

-£95k

3avg. employees

Tax at Year End

Dividends paid-£63k

People Costs

Wages & salaries£26k

NI contributions£2k

Balance Sheet

Bank loans & overdrafts£873k

Assets less current liabilities£2.5M

Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.10	-£158k
2024	4.66	-£180k
2023	9.68	—

Derived from filed accounts. Not audited figures.