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Trimast Associates Limited

04629839

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 6 CHERRYTREE FARM, SIBLE HEDINGHAM, CO9 3LZ
Incorporated 07/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr George Francis Hand

director · Since 20/02/2004

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Hands Free Holding Limited

75–100% shares

Unit 6, Wethersfield Road, Halstead, CO9 3LZ

Reg: 10786263 · England And Wales · Limited Company

Notified 01/11/2023

Former PSCs

Mr George Francis Hand

Ceased 24/05/2017

Hands Free Holding Ltd

Ceased 09/06/2021

Mr George Francis Hand

Ceased 01/11/2023

Charges1 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 18/12/2020Registered 22/12/2020
Charge
satisfied

METRO BANK PLC

Created 14/11/2018Registered 16/11/2018Satisfied 07/03/2025
Charge
satisfied

METRO BANK PLC

Created 14/11/2018Registered 16/11/2018Satisfied 07/03/2025

CompanyRankvs 12260+ SIC 41100 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12260Trimast Associates Limited
69
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.

Employees13/15 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 31/01/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£728k

Current Liabilities

£3.4M

Fixed Assets

£5.7M

Debtors

£662k

3avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£405k
20240.31-£149k
20230.37—

Derived from filed accounts. Not audited figures.