Trinity Boats Ltd
05076591
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
director · Since 17/03/2004
MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 17/03/2004
SECRETARY
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
secretary · Since 17/03/2004
SECRETARY
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Former
corporate nominee secretary · Resigned 18/03/2004
corporate nominee director · Resigned 18/03/2004
director · Resigned 12/02/2019
director · Resigned 19/09/2024
Persons with Significant Control
Mr Phillip David Webster
British · England · Age 66
County House, St. Marys Street, Worcester, WR1 1HB
Notified 16/03/2017
Mr David Frank Howdle
British · United Kingdom · Age 57
County House, St. Marys Street, Worcester, WR1 1HB
Notified 30/06/2024
Former PSCs
Mrs Patricia Denning
Ceased 14/04/2025
Change History
Active
Private Limited Company
1 KING STREET
WORCESTER
WR1 2NX
CompanyRankvs 25+ SIC 30120 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£123k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£142k
Current Liabilities
£27k
Fixed Assets
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.16 | +£30k |
| 2024 | 2.71 | +£47k |
| 2023 | 2.87 | — |
Derived from filed accounts. Not audited figures.