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Trinity Construction Services Limited

02709226

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

THE OLD BARN STUBBERS FARM, INGATESTONE, CM4 0NX
Incorporated 23/04/1992

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Jennifer Jane Carter

secretary · Since 02/04/2007

BUILDING CONTRACTORS

BRITISH · Age 50

Also on 2 other boards

Mrs Jennifer Jane Carter

director · Since 04/01/2016

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Nicholas Gilbert

director · Since 10/03/2019

HEALTH & SAFETY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Leigh Agombar

director · Since 13/09/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Trinity Employee Ownership Trust Ltd

Appoint directors

16a Tabrums Farm, Tabrums Lane, Wickford, SS11 7QX

Reg: 12242862 · Uk · Limited Company

Notified 24/03/2022

Former PSCs

Mr Colin Arthur Brunt

Ceased 24/03/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/07/2020Registered 28/07/2020

CompanyRankvs 1737+ SIC 41201 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 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 strength22/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£165k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£740k

Current Liabilities

£569k

Fixed Assets

£33k

Debtors

£332k

14avg. employees

Balance Sheet

Assets less current liabilities£204k
Signed by Mr Leigh Agombar 21/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£5k
20241.33-£141
20231.38-£16k
20221.64-£221k
20211.80+£22k
20201.64-£1.5M
20192.20+£93k
20181.51

Derived from filed accounts. Not audited figures.