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Tricrest Homes Limited

03517455

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

107 CLEETHORPE ROAD, GRIMSBY, DN31 3ER
Incorporated 26/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Sukhvinder Marjara

director · Since 08/04/1998

MANAGER OF NURSING HOME

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Shoba Lata Marjara

director · Since 15/05/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Biran Marjara

director · Since 26/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Sumeet Marjara

director · Since 17/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Marjara Care Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

2 Burringham Road, Ashby, Scunthorpe, DN15 6AL

Reg: 12613556 · England & Wales · Private Limited Company

Notified 10/05/2021

Former PSCs

Mrs Shoba Lata Marjara

Ceased 15/04/2026

Mrs Biran Marjara

Ceased 15/04/2026

Mr Sukhvinder Marjara

Ceased 15/04/2026

Scunthorpe Care Limited

Ceased 10/01/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2021Registered 26/10/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2021Registered 26/10/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2021Registered 21/10/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2018Registered 02/08/2018Satisfied 28/10/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/01/2014Registered 04/01/2014Satisfied 28/10/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/12/2012Registered 29/12/2012Satisfied 28/10/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/05/2010Registered 19/05/2010Satisfied 28/10/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUB)

Created 15/01/2009Registered 28/01/2009Satisfied 28/10/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/01/2009Registered 24/01/2009Satisfied 28/10/2021
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/10/2004Registered 11/11/2004Satisfied 27/02/2009
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 25/10/2004Registered 08/11/2004Satisfied 27/02/2009
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 06/10/2004Registered 23/10/2004Satisfied 27/02/2009

CompanyRankvs 11735+ SIC 82990 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11735Tricrest Homes Limited
78
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.

Employees13/15 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 30/04/2025

Net Worth

£237k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£304k

Current Liabilities

£153k

Fixed Assets

£2.3M

Debtors

£295k

4avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Sukhvinder Marjara 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98-£12k
20242.18+£19k
20233.08-£18k
20222.11-£1.3M
20213.47+£553k
20202.35+£355k
20192.15—

Derived from filed accounts. Not audited figures.