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Tripco (Holdings) Limited

04408838

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

'BRIGSTOCK', DORKING, RH4 1LR
Incorporated 04/04/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Knole Pirt

director · Since 04/04/2002

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Justine Elizabeth Pirt

director · Since 04/04/2002

OFFICE MANAGER

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Mrs Justine Elizabeth Pirt

secretary · Since 01/03/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Mr Harrison Arthur Pirt

director · Since 14/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mr William Knole Pirt

director · Since 14/09/2020

STUDENT

BRITISH · ENGLAND · Age 25

Also on 1 other board

Persons with Significant Control

Tripco Group Holdco Limited

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

'Brigstock', Chichester Road, Dorking, RH4 1LR

Reg: 16733685 · Companies House · Private Limited Company

Notified 25/09/2025

Former PSCs

Mr Andrew Knole Pirt

Ceased 25/09/2025

Mrs Justine Elizabeth Pirt

Ceased 25/09/2025

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/02/2025Registered 12/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/09/2024Registered 21/09/2024
Charge
satisfied

FOX FUNDING LLP

Created 18/05/2022Registered 06/06/2022Satisfied 07/09/2022
Charge
satisfied

FOX FUNDING LLP

Created 18/05/2022Registered 06/06/2022Satisfied 07/09/2022
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 26/11/2008Registered 03/12/2008Satisfied 14/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2006Registered 14/02/2006Satisfied 29/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2006Registered 03/02/2006Satisfied 29/09/2023
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2005Registered 27/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2004Registered 30/09/2004

CompanyRankvs 6139+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength24/25 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.

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

£1.6M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£695k

Current Liabilities

£336k

Fixed Assets

£2.0M

Debtors

£617k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£670k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£24k
202412.99+£48k
202310.21

Derived from filed accounts. Not audited figures.