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Tripleshield Property Maintenance Limited

03693573

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 ARCOT COURT NELSON ROAD, CRAMLINGTON, N23 1BB
Incorporated 11/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43320
Joinery installation
43341
Painting

Officers

Mr Carl Martin

director · Since 04/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Julie Smith

director · Since 04/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Trevor Richard Thompson

director · Since 04/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Martin, Smith & Thompson Ltd

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

Unit 6, Nelson Industrial Estate, Cramlington, NE23 1BB

Reg: 13585176 · Companies House · Private Limited Company

Notified 04/10/2021

Former PSCs

Mr Stewart Simmons

Ceased 01/03/2018

Mr Anastassi John Tomkinson

Ceased 04/10/2021

Charges0 outstanding

Charge
satisfied

ANASTASSI TOMKINSON

Created 04/10/2021Registered 05/10/2021Satisfied 13/12/2024

CompanyRankvs 125+ SIC 43210 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£934k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£897k

Working capital

Current Assets

£1.2M

Current Liabilities

£275k

Fixed Assets

£41k

Debtors

£1.1M

15avg. employees+4

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£938k
Signed by 03693573 2024-03-01 2025-02-28 03693573 2025-02-28 03693573 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26-£5k
20243.90+£86k
20233.63+£65k
20223.63+£112k
20214.69
20203.25
20192.48
20174.41

Derived from filed accounts. Not audited figures.