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Trinity Factors Limited

03071959

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

23 STATION APPROACH, BROMLEY, BR2 7EQ
Incorporated 23/06/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Gerard Alain Lamstaes

director · Since 23/06/1995

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Chris Lamstaes

secretary · Since 14/02/2019

Also on 1 other board

Mr Chris Lamstaes

director · Since 16/12/2021

BOOK KEEPER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Pierre Gaetan Lamstaes

director · Since 16/12/2021

RETIRED

BRITISH · ENGLAND · Age 68

Ms Sarah Jane Nederveen

director · Since 16/12/2021

MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Ken Seall

director · Since 29/04/2026

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Former PSCs

Mr. Andre Lucien Lamstaes

Ceased 26/07/2019

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2010Registered 06/03/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/2010Registered 26/02/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2004Registered 10/04/2004

CompanyRankvs 1223+ SIC 68209 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 83.15× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£583k

Working capital

Current Assets

£591k

Current Liabilities

£7k

Fixed Assets

£1.1M

Debtors

£210k

5avg. employees

Balance Sheet

Intangible assets£61k
Assets less current liabilities£1.7M
Signed by Mr Pierre Lamstaes 25th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202583.15-£48k
2024349.04-£41k
2023647.37

Derived from filed accounts. Not audited figures.