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Triangle Properties (Bristol) Limited

04052240

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

30 WHITELADIES ROAD, BRISTOL, BS8 2LG
Incorporated 14/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Trevor Norman Chastney

secretary · Since 23/08/2000

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 72

Also on 73 other boards

Mr Trevor Norman Chastney

director · Since 23/08/2000

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 72

Also on 73 other boards

Mr Mark Easton

director · Since 23/08/2000

PROPERTY MANAGER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr David Richard Bartlett Jones

director · Since 23/08/2000

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 62

Also on 24 other boards

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/10/2013Registered 17/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/10/2013Registered 08/10/2013
charge
outstanding

TRIANGLE PROPERTIES (BRISTOL) LIMITED

Created 24/02/2005Registered 02/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2000Registered 22/09/2000Satisfied 15/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2000Registered 22/09/2000Satisfied 15/10/2013

CompanyRankvs 27615+ SIC 41100 peers
37

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£607k

Working capital

Current Assets

£171k

Current Liabilities

£778k

Fixed Assets

£9.3M

Debtors

£58k

Tax at Year End(2022)

Corp tax£40k

Balance Sheet

Assets less current liabilities£8.7M
Signed by T N Chastney 15/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£276k
20230.22+£127k
20220.39+£773k
20210.92+£615k
20201.06-£5k
20190.02+£927k
20180.13

Derived from filed accounts. Not audited figures.