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Trinity Park Limited

04435414

active
Private Limited Company
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

PFM HOUSE, LEEDS, LS28 6LU
Incorporated 10/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Helen Rimmington

secretary · Since 14/05/2002

BRITISH · Age 57

Also on 3 other boards

Elizabeth Moro

director · Since 14/05/2002

DIRECTOR

ITALIAN · ITALY · Age 91

Persons with Significant Control

Pfm Spa

75–100% shares

49, Via Pasubio, 49, Schio, 36036

Reg: 107207 · Italian · Limited Companyq

Notified 11/05/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2006Registered 01/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2006Registered 22/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2002Registered 17/07/2002

CompanyRankvs 7262+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 155.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7262Trinity Park Limited
83
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.

Employees9/15 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£7k

Fixed Assets

£1.2M

Debtors

£25k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024155.29+£240k
202364.22+£201k
202226.08+£163k
2021—+£126k
202032.48—

Derived from filed accounts. Not audited figures.