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Trinity Homecare Limited

03290978

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 - 15 CENTRAL ROAD, WORCESTER PARK, KT4 8EG
Incorporated 12/12/1996

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Cameron Young

director · Since 20/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 18 other boards

Persons with Significant Control

Pwc Bidco 1 Limited

75–100% shares
25–50% votes

Warwick House, 25/27 Buckingham Palace Road, London, SW1W 0PP

Reg: 12405502 · The Registrar Of Companies · Private Company Limited By Shares

Notified 20/08/2020

Former PSCs

Mr Michael Alan Smith

Ceased 20/08/2020

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 13/12/2024Registered 23/12/2024
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/11/2021Registered 03/11/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/02/2021Registered 26/02/2021Satisfied 01/02/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/10/2020Registered 05/11/2020Satisfied 01/02/2022

CompanyRankvs 503+ SIC 78200 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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503Trinity Homecare Limited
82
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.

Employees9/15 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 31/03/2022

Net Worth

£178k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£186k

Current Liabilities

£28k

Fixed Assets

£25k

Debtors

£158k

2avg. employees-1

Balance Sheet

Assets less current liabilities£183k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20226.64-£60k
20205.83—

Derived from filed accounts. Not audited figures.