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Tricrane Limited

03605896

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

APARTMENT 1, NEW WARDOUR CASTLE, SALISBURY, SP3 6RH
Incorporated 23/07/1998

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 Henry Alexander Brompton Gwyn-Jones

director · Since 26/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 31 other boards

Persons with Significant Control

Kingscastle Ltd

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

Apartment 1, New Wardour Castle, Salisbury, SP3 6RH

Reg: 01317486 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

GRE A.S.K. AGENT LIMITED

Created 14/06/2022Registered 20/06/2022Satisfied 28/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2013Registered 30/11/2013Satisfied 07/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/02/2012Registered 01/03/2012Satisfied 07/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/02/2012Registered 01/03/2012Satisfied 07/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 18/01/1999Registered 19/01/1999Satisfied 07/07/2022

CompanyRankvs 88221+ SIC 68100 peers
46

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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88221Tricrane Limited
42
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

£1

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£434k

Working capital

Current Assets

£612k

Current Liabilities

£1.0M

Debtors

£612k

0avg. employees

Tax at Year End

Corp tax£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.59
20210.58
20200.53

Derived from filed accounts. Not audited figures.