Back to search

Tristone Projects Limited

05085678

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 2 FERRY ROAD OFFICE PARK, RIVERSWAY, PRESTON, PR2 2YH
Incorporated 26/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ahmed Bhayat

director · Since 26/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Javed Bhayat

director · Since 26/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Junaid Bhayat

director · Since 26/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Ahmed Bhayat

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Unit2 Ferry Road Office Park, Ferry Road, Preston, PR2 2YH

Notified 06/04/2016

Former PSCs

Mr Ahmed Bhayat

Ceased 09/11/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2018Registered 29/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2018Registered 19/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2005Registered 12/09/2005Satisfied 04/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2005Registered 02/09/2005Satisfied 04/07/2018

CompanyRankvs 35628+ SIC 82990 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
35628Tristone Projects Limited
67
How is this score calculated?
Financial strength22/25 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.

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 30/07/2024

Net Worth

£141k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£67k

Current Liabilities

£374k

Fixed Assets

£688k

3avg. employees

Balance Sheet

Assets less current liabilities£381k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£7k
20230.14-£44k
20220.23-£43k
20210.30—

Derived from filed accounts. Not audited figures.