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Trinity Boats Ltd

05076591

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 KING STREET, WORCESTER, WR1 2NX
Incorporated 17/03/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Phillip David Webster

secretary · Since 17/03/2004

SECRETARY

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr David Frank Howdle

director · Since 17/03/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Phillip David Webster

director · Since 17/03/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Phillip David Webster

25–50% shares
25–50% votes

British · England · Age 66

County House, St. Marys Street, Worcester, WR1 1HB

Notified 16/03/2017

Mr David Frank Howdle

25–50% shares
25–50% votes

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

CompanyRankvs 26+ SIC 30120 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk Broads Direct Limited
90
2Williams Jet Tenders Limited
90
3E.C.Landamore & Co.Limited
89
4Marine Concepts Limited
89
5Avon Boating Ltd
89
6Peter Freebody & Co. Limited
89
7Jeremy Rogers Limited
88
8Warrior Boats Ltd
88
9Pearl Yachts Ltd
88
10Mike'S Boatyard Limited
87
26Trinity Boats Ltd
84
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

4avg. employees+1

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£186k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20255.16+£30k
20242.71+£47k
20232.87+£20k
20220.99+£15k
20211.16-£8k
20201.25—
20190.73—

Derived from filed accounts. Not audited figures.