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Trilogy Property Limited

03720908

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

204C HIGH STREET, ONGAR, CM5 9JJ
Incorporated 25/02/1999

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Ms Clare Elizabeth James

director · Since 16/10/2024

LAWYER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Trilogy Holdings Limited

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

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Reg: 04729171 · Companies House Cardiff · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

CANTERBURY CAPITAL LIMITED

Created 15/11/2021Registered 18/11/2021Satisfied 28/10/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 28/10/2016Registered 31/10/2016
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 28/10/2016Registered 31/10/2016
Charge
satisfied

AMICUS FINANCE PLC

Created 29/03/2016Registered 29/03/2016Satisfied 11/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 30/03/2000Registered 01/04/2000Satisfied 29/05/2003

CompanyRankvs 10127+ SIC 68201 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 31/05/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£498k

Working capital

Current Assets

£29k

Current Liabilities

£526k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£493k
Signed by 03720908 2024-06-01 2025-05-31 03720908 2025-05-31 03720908 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£475k
20240.05-£499k
20230.05-£1.1M
20220.01

Derived from filed accounts. Not audited figures.