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Tripcony Estates Ltd

04926971

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TRIPCONY HOUSE, CORNWALL, PL12 5LS
Incorporated 09/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Professor Andrew Glenn Demaine

director · Since 09/10/2003

UNIVERSITY PROFESSOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Dr Beverley Ann Demaine

director · Since 31/05/2020

RETIRED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Dr Beverley Ann Demaine

secretary · Since 03/07/2020

Also on 1 other board

Persons with Significant Control

Professor Andrew Glenn Demaine

50–75% shares

British · England · Age 69

Tripcony House, Cornwall, PL12 5LS

Notified 10/04/2016

Dr Beverley Ann Demaine

25–50% shares

British · United Kingdom · Age 71

Tripcony House, Cornwall, PL12 5LS

Notified 03/07/2020

Former PSCs

Dr Beverley Ann Demaine

Ceased 03/07/2020

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/10/2020Registered 02/11/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/07/2020Registered 20/07/2020
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 30/04/2004Registered 15/05/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/01/2004Registered 21/01/2004

CompanyRankvs 25972+ SIC 68320 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25972Tripcony Estates Ltd
56
How is this score calculated?
Financial strength21/25 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 30/09/2024

Turnover

£10k

Annual revenue

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£150k

Fixed Assets

£200k

Profit After Tax

£4k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£201k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£219
2023Infinity—

Derived from filed accounts. Not audited figures.