Back to search

Tricon Services Limited

02940505

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

FLOOR 2, LEEDS, LS1 4AP
Incorporated 20/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Martin John Firth

director · Since 08/09/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Steven Raikes

secretary · Since 26/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Steven Raikes

director · Since 19/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mjf Holdings Limited

75–100% shares

1, Penrose Place, Wakefield, WF2 7QG

Reg: 04988532 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/08/2017Registered 18/08/2017
Charge
outstanding

HSBC BANK PLC

Created 14/08/2014Registered 14/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2011Registered 04/02/2011Satisfied 15/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2004Registered 18/09/2004Satisfied 22/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2003Registered 11/12/2003Satisfied 15/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1995Registered 24/04/1995Satisfied 15/01/2016

CompanyRankvs 15+ SIC 43210 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 30/06/2022

Net Worth

£192k

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£115k

Debtors

£1.6M

21avg. employees-8

Balance Sheet

Assets less current liabilities£295k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.13-£125k
20211.29

Derived from filed accounts. Not audited figures.