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Trinity Workshops Ltd.

05204158

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

WESTERN HOUSE, BODMIN, PL31 1EZ
Incorporated 12/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Jeffrey Michael Groves

director · Since 01/03/2009

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Robert John Groves

director · Since 01/03/2009

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Robert John Groves

25–50% shares

British · England · Age 56

Western House, 9 Lucknow Road, Bodmin, PL31 1EZ

Notified 12/08/2016

Mr Jeffrey Michael Groves

25–50% shares

British · England · Age 54

Western House, 9 Lucknow Road, Bodmin, PL31 1EZ

Notified 12/08/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2024Registered 04/09/2024
charge
outstanding

HSBC BANK PLC

Created 11/10/2012Registered 16/10/2012

CompanyRankvs 1141+ SIC 74100 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1141Trinity Workshops Ltd.
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

£638k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£467k

Current Liabilities

£307k

Fixed Assets

£1.0M

Debtors

£162k

13avg. employees-4

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£262k
20232.15+£581k
20221.79+£307k
20211.13—

Derived from filed accounts. Not audited figures.