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Trinity Street Limited

03327355

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

ARCHER HOUSE BRITLAND, EASTBOURNE, BN22 8PW
Incorporated 04/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Terry Falconer

director · Since 01/03/2007

PROPRIETOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Robert Terry Falconer

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

British · England · Age 76

Archer House, Britland, Eastbourne, BN22 8PW

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2020Registered 12/06/2020
charge
outstanding

HSBC BANK PLC

Created 03/06/2003Registered 18/06/2003
charge
outstanding

NAMULAS PENSION TRUSTEES LIMITED

Created 03/06/2003Registered 12/06/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/02/2001Registered 10/03/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/12/2000Registered 04/01/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/12/2000Registered 04/01/2001
charge
outstanding

BARCLAYS BANK PLC T/A MERCANTILE CREDIT

Created 09/05/2000Registered 10/05/2000
charge
outstanding

LLOYDS BANK PLC

Created 18/11/1998Registered 03/12/1998
charge
outstanding

LLOYDS BANK PLC

Created 11/06/1998Registered 20/06/1998
charge
outstanding

LLOYDS BANK PLC

Created 06/11/1997Registered 25/11/1997

CompanyRankvs 2673+ SIC 56302 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2673Trinity Street Limited
69
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.

Employees13/15 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 30/11/2024

Net Worth

£460k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£191k

Current Liabilities

£614k

Fixed Assets

£1.1M

Debtors

£4k

18avg. employees-4

Balance Sheet

Assets less current liabilities£634k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£136k
20230.20-£218
20220.28+£3k
20210.36-£3k
20201.42+£97k
20190.86-£83k
20181.24—

Derived from filed accounts. Not audited figures.