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Triclan Ltd

05130032

active
Private Limited Company
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

24 OSWALD ROAD, CHORLTON CUM, GREATER MANCHESTER, M21 9LP
Incorporated 17/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Christina Heneghan

secretary · Since 17/05/2004

DIRECTOR

IRISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Francis Nicholas Harrison

director · Since 17/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Sharon Harrison

director · Since 17/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Christina Heneghan

director · Since 17/05/2004

DIRECTOR

IRISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mrs Mary Heneghan

director · Since 17/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Michael Heneghan

director · Since 17/05/2004

DIRECTOR

IRISH · UNITED KINGDOM · Age 89

Mr Paul Michael Heneghan

director · Since 17/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Mary Heneghan

25–50% shares

British · United Kingdom · Age 55

66, Sevenoaks Avenue, Stockport, SK4 4AU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2005Registered 24/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2005Registered 14/06/2005

CompanyRankvs 14822+ SIC 68100 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
6Abbey Manor Group Limited
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9Stonewood Securities Limited
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14822Triclan Ltd
69
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.

Employees15/15 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 31/05/2025

Net Worth

£149k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£16k

Current Liabilities

£240k

Fixed Assets

£522k

Debtors

£244

6avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£148k
Assets less current liabilities£297k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£17k
20240.03+£4k
2023—+£10k
2022—+£12k
2021—+£10k
2020—+£12k
20190.02+£4k
20180.05—

Derived from filed accounts. Not audited figures.