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Tricon Properties Limited

04985738

active
Private Limited Company
england wales
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

SILKWOOD COURT, WAKEFIELD, WF5 9TP
Incorporated 05/12/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

41100
Development of building projects
43210
Electrical installation
68209
Other letting and operating of own or leased real estate

Officers

Mr Martin John Firth

secretary · Since 05/12/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Martin John Firth

director · Since 05/12/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mjf Holdings Limited

75–100% shares
75–100% votes

1, Penrose Place, Wakefield, WF2 7QG

Reg: 04988532 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/03/2026Registered 27/03/2026
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/03/2026Registered 27/03/2026
Charge
satisfied

HSBC BANK PLC

Created 19/09/2014Registered 23/09/2014Satisfied 30/03/2026
Charge
satisfied

HSBC BANK PLC

Created 14/08/2014Registered 14/08/2014Satisfied 30/03/2026

CompanyRankvs 20536+ SIC 41100 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength23/25 pts

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

Employees7/15 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 30/06/2025

Net Worth

£592k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£786k

Working capital

Current Assets

£40k

Current Liabilities

£826k

Fixed Assets

£1.5M

Debtors

£25k

1avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£673k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£13k
20240.07-£94k
20230.02

Derived from filed accounts. Not audited figures.