Trinity Workshops Ltd.
05204158
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/11/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 01/03/2009
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 01/03/2009
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Robert John Groves
British · England · Age 57
Western House, 9 Lucknow Road, Bodmin, PL31 1EZ
Notified 12/08/2016
Mr Jeffrey Michael Groves
British · England · Age 54
Western House, 9 Lucknow Road, Bodmin, PL31 1EZ
Notified 12/08/2016
Charges5 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
HSBC BANK PLC
CompanyRankvs 1128+ SIC 74100 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 30/11/2025
Net Worth
£756k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£197k
Working capital
Current Assets
£468k
Current Liabilities
£271k
Fixed Assets
£1.0M
Debtors
£217k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.73 | +£117k | £1.3M |
| 2024 | 1.52 | -£262k | — |
| 2023 | 2.15 | — | — |
Derived from filed accounts. Not audited figures.