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Trinity House Developments Limited

03135107

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE PARSONAGE, YORK, YO41 1LB
Incorporated 07/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Rupert Kay Black

director · Since 08/07/1996

SOLICITOR

BRITISH · ENGLAND · Age 56

Mrs Elizabeth Black

secretary · Since 12/12/2009

Persons with Significant Control

Mrs Elizabeth Black

50–75% shares

British · England · Age 52

Oakswood, The Lane, York, YO41 1JT

Notified 06/04/2016

Mr Simon Rupert Kay Black

Significant control

British · England · Age 56

The Parsonage, Sand Hutton, York, YO41 1LB

Notified 06/04/2016

Former PSCs

Mr Alan George Black

Ceased 14/04/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2017Registered 08/06/2017
Charge
satisfied

LLOYDS BANK PLC

Created 23/10/2015Registered 07/11/2015Satisfied 17/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2015Registered 30/09/2015Satisfied 17/01/2024

CompanyRankvs 18016+ SIC 68100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
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 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.

Liquidity2/20 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 30/04/2026

Net Worth

£481k

Balance sheet strength

Cash

£925

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£4k

Current Liabilities

£55k

Fixed Assets

£532k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£5k
VAT£988

Director Loans

Company owes directors£38k

Balance Sheet

Assets less current liabilities£481k
Signed by Mr S R Black 28th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.08+£5k£20k
20250.10+£5k£20k
20240.18-£42k£18k
20230.01£16k

Derived from filed accounts. Not audited figures.