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Trinity Construction Consultancy Limited

04069723

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DEBEN VILLA, WOODBRIDGE, IP12 1AX
Incorporated 12/09/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Heidi Shove

secretary · Since 18/10/2000

BRITISH · Age 57

Mr Benjamin Edward Shove

director · Since 18/10/2000

CONSTRUCTION CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Edward Shove

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Deben Villa, Melton Hill, Woodbridge, IP12 1AX

Notified 12/09/2016

Mrs Heidi Susan Shove

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Deben Villa, Melton Hill, Woodbridge, IP12 1AX

Notified 12/09/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2007Registered 13/12/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/11/2004Registered 13/12/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/11/2004Registered 19/11/2004

CompanyRankvs 161490+ SIC 41201 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16149Trinity Construction Consultancy Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£212k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£68k

Current Liabilities

£71k

Fixed Assets

£327k

Debtors

£23k

0avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£324k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£4k
20231.13+£7k
20221.52+£24k
20211.34+£28k
20201.50+£11k
20190.84+£29k
20180.78—

Derived from filed accounts. Not audited figures.