Tricon Services Limited
02940505
Details
Compliance
Last accounts
30/06/2022
total exemption full
Next accounts due
31/03/2024
Confirmation statement
Last: 20/06/2023
Due 04/07/2024
Industry
Officers
director · Since 08/09/1994
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
secretary · Since 26/02/1999
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Mjf Holdings Limited
1, Penrose Place, Wakefield, WF2 7QG
Reg: 04988532 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
Hsbc Bank PLC
A legal mortgage over the leasehold property known as apartment 87, linea, dunstall street, scunthorpe. Hm land registry title number(s) HS360819.
Hsbc Bank PLC
A fixed and floating charge over all assets.
National Westminster Bank PLC
87 linea dunstall street scunthorpe; any other interests in the property all rents and proceeds of any insurance.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
F/H property k/a 14B silkwood park wakefield. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
An agreement dated 17 october 2003 and made between the company for the grant of a lease or leases of property k/a all f/h land and buildings known as 14B silkwood park wakefield part of t/n's WYK483178 and WYK461765. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Gareth Prince (practitioner) · Richard Kenworthy (practitioner) · Robert Alexander Henry Maxwell (practitioner)
CompanyRankvs 15+ SIC 43210 peers22
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.13 | -£125k |
| 2021 | 1.29 | — |
Derived from filed accounts. Not audited figures.