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Trinity Holdings (East Midlands) Limited

02994709

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 16 outstanding charges (-10)

Details

UNIT C17 KESTREL BUSINESS CENTRE PRIVATE ROAD 2, NOTTINGHAM, NG4 2JR
Incorporated 25/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dawn Rosita Hunt

secretary · Since 25/11/1994

BRITISH · Age 78

Also on 5 other boards

Mr Paul Franz Herzberg

director · Since 23/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Persons with Significant Control

Trinity Securities (International) Ltd

75–100% shares
75–100% votes
Appoint directors

Suite 4, 2nd Floor, The West Wing, Montarik House, 3 Bedlam Court, Gibraltar

Reg: 61243 · Gibralter · Limited

Notified 06/04/2016

Former PSCs

Mr Paul Franz Herzberg

Ceased 06/04/2016

Charges16 outstanding

charge
outstanding

BRITANNIC MONEY PLC

Created 27/02/2003Registered 05/03/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 13/12/2002Registered 03/01/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 13/12/2002Registered 03/01/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 13/12/2002Registered 03/01/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 13/12/2002Registered 03/01/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 17/12/2002Registered 03/01/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 13/12/2002Registered 03/01/2003
charge
outstanding

BRITANNIC MONEY PLC

Created 13/12/2002Registered 03/01/2003
charge
satisfied

HSBC BANK PLC

Created 09/01/2002Registered 11/01/2002Satisfied 12/05/2003
charge
satisfied

HSBC BANK PLC

Created 09/01/2002Registered 11/01/2002Satisfied 12/05/2003
charge
satisfied

HSBC BANK PLC

Created 09/05/2000Registered 13/05/2000Satisfied 12/05/2003
charge
outstanding

HSBC BANK PLC

Created 29/04/2000Registered 05/05/2000
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1998Registered 04/07/1998Satisfied 12/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 22/05/1998Registered 23/05/1998Satisfied 12/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1998Registered 24/01/1998Satisfied 12/05/2003
charge
outstanding

PAUL HERZBERG

Created 21/01/1998Registered 24/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1998Registered 24/01/1998Satisfied 12/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1997Registered 19/08/1997Satisfied 12/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1997Registered 19/08/1997Satisfied 12/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1997Registered 19/08/1997Satisfied 12/05/2003
charge
outstanding

PAUL HERZBERG

Created 11/08/1997Registered 19/08/1997
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1997Registered 19/08/1997Satisfied 12/05/2003
charge
outstanding

PAUL HERZBERG

Created 11/08/1997Registered 19/08/1997
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1997Registered 19/08/1997Satisfied 12/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1996Registered 28/11/1996Satisfied 12/05/2003
charge
outstanding

PAUL HERZBERG

Created 18/04/1996Registered 23/04/1996
charge
satisfied

MIDLAND BANK PLC

Created 18/04/1996Registered 23/04/1996Satisfied 12/05/2003
charge
satisfied

MIDLAND BANK PLC

Created 19/01/1996Registered 26/01/1996Satisfied 12/05/2003
charge
outstanding

PAUL HERZBERG

Created 13/11/1995Registered 14/11/1995
charge
satisfied

MIDLAND BANK PLC

Created 13/11/1995Registered 14/11/1995Satisfied 12/05/2003
charge
outstanding

MIDLAND BANK PLC

Created 13/11/1995Registered 14/11/1995
charge
outstanding

MIDLAND BANK PLC

Created 13/11/1995Registered 14/11/1995

CompanyRankvs 15466+ SIC 68209 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15466Trinity Holdings (East Midlands) Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£862k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£707k

Current Liabilities

£437k

Fixed Assets

£1.2M

Debtors

£635k

2avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£7k
20231.38-£22k
20221.29-£163k
20210.82-£18k
20200.84-£8k
20190.65-£58k
20180.50—

Derived from filed accounts. Not audited figures.