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Trinity Investments (Stockport) Limited

04385259

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

31 BROOMFIELD ROAD, STOCKPORT, SK4 4NB
Incorporated 01/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon David Cook

secretary · Since 01/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 18 other boards

Mr Simon David Cook

director · Since 01/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Mrs Susan Elizabeth Cook

director · Since 01/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Stc Family Investment Limited

75–100% shares
75–100% votes

31, Broomfield Road, Stockport, SK4 4NB

Reg: 12047051 · Register Of Companies · Company Limited By Shares

Notified 28/06/2019

Former PSCs

Mrs Susan Elizabeth Cook

Ceased 28/06/2019

Mr Simon David Cook

Ceased 28/06/2019

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2024Registered 23/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2023Registered 30/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2019Registered 29/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2014Registered 04/06/2014Satisfied 10/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2014Registered 04/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2014Registered 13/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2006Registered 27/10/2006Satisfied 10/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2004Registered 17/08/2004Satisfied 10/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2003Registered 16/09/2003Satisfied 10/03/2019

CompanyRankvs 32485+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th 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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32485Trinity Investments (Stockport) Limited
59
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£73k

Current Liabilities

£1.6M

Fixed Assets

£4.1M

Debtors

£53k

0avg. employees-1

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£954k
20240.02-£13k
20230.03+£19k
2022—+£20k
2021—+£30k
20200.09—

Derived from filed accounts. Not audited figures.