Back to search

Trinity Enterprise Centre Limited

04128095

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SPRINGFIELD HOUSE, WILMSLOW, SK9 5BG
Incorporated 20/12/2000

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Edward O'Donnell

director · Since 08/02/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mr James Anthony Wild

director · Since 08/02/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 85

Also on 27 other boards

Mr Jonathan Charles Patrick Beever

director · Since 01/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Miss Angela Edmunds

secretary · Since 13/01/2026

Persons with Significant Control

Dean Property Group Limited

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

Springfield House, Water Lane, Wilmslow, SK9 5BG

Reg: 00754544 · Companies House · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/08/2022Registered 22/08/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 19/08/2022Registered 22/08/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 19/08/2022Registered 22/08/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2022Registered 04/04/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/08/2007Registered 29/08/2007Satisfied 22/08/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2007Registered 16/01/2007Satisfied 05/04/2022

CompanyRankvs 13770+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
13770Trinity Enterprise Centre Limited
78
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.

Employees3/15 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.

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 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£838k

Current Liabilities

£416k

Fixed Assets

£9.0M

Debtors

£653k

0avg. employees

Tax at Year End(2024)

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£3.7M
Assets less current liabilities£9.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£303k
20242.36+£374k
20233.49-£70k
20220.96+£801k
20210.34+£135k
20200.24+£152k
20190.09—

Derived from filed accounts. Not audited figures.