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Trillium Place Ltd

04819894

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TRILLIUM PLACE, NEWMARKET, CB8 0NE
Incorporated 03/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jennifer Mary Simcock

secretary · Since 03/07/2003

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Mr David Martin Ioan Simcock

director · Since 03/07/2003

HORSE TRAINER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Jennifer Mary Simcock

director · Since 03/07/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Mrs Jennifer Mary Simcock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Trillium Place, Birdcage Walk, Newmarket, CB8 0NE

Notified 01/07/2016

Mr David Martin Ioan Simcock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Trillium Place, Birdcage Walk, Newmarket, CB8 0NE

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2011Registered 13/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2011Registered 12/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2011Registered 23/06/2011Satisfied 28/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2011Registered 23/06/2011Satisfied 28/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2007Registered 30/11/2007Satisfied 28/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2007Registered 06/10/2007Satisfied 28/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2007Registered 12/06/2007Satisfied 28/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2003Registered 11/12/2003Satisfied 28/04/2012

CompanyRankvs 38758+ SIC 68209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38758Trillium Place Ltd
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

£757k

Balance sheet strength

Cash

£93

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£35k

Current Liabilities

£91k

Fixed Assets

£2.1M

Debtors

£35k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£42k
20240.47+£29k
20230.18+£45k
20220.18+£54k
20210.04+£78k
20200.03+£49k
20190.03—

Derived from filed accounts. Not audited figures.