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Triman Developments Uk Limited

05413780

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

260 - 270 BUTTERFIELD, LUTON, LU2 8DL
Incorporated 05/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Barry Robert Dardis

secretary · Since 05/04/2005

BUILDING CONTRACT

IRISH · Age 64

Also on 2 other boards

Brian Creaby

director · Since 05/04/2005

BUILDER CONTRACTS

IRISH · IRELAND · Age 59

Mr Barry Robert Dardis

director · Since 05/04/2005

NONE

IRISH · IRELAND · Age 64

Persons with Significant Control

Mr Brian Hubert Creaby

25–50% shares
25–50% votes
Appoint directors

Irish · Ireland · Age 59

260 - 270 Butterfield, Great Marlings, Luton, LU2 8DL

Notified 06/04/2016

Mr Barry Robert Dardis

25–50% shares
25–50% votes
Appoint directors

Irish · Ireland · Age 64

260-270 Butterfield, Great Marlings, Luton, LU2 8DL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ROBERTSON STRATEGIC ASSET MANAGEMENT LIMITED

Created 14/01/2019Registered 01/02/2019
charge
satisfied

ALLIED IRISH BANKS PLC

Created 28/10/2010Registered 08/11/2010Satisfied 17/09/2018
charge
satisfied

LINDA DARDIS AND JACQUELINE CREABY

Created 14/05/2009Registered 30/05/2009Satisfied 17/09/2018
charge
satisfied

LINDA DARDIS AND JACQUELINE CREABY

Created 14/05/2009Registered 30/05/2009Satisfied 17/09/2018
charge
satisfied

ALLIED IRISH BANKS PLC

Created 27/09/2006Registered 12/10/2006Satisfied 17/09/2018
charge
satisfied

ALLIED IRISH BANKS P.L.C

Created 12/05/2005Registered 17/05/2005Satisfied 17/09/2018

CompanyRankvs 63889+ SIC 41100 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

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

Great Marlings Luton Bedfordshire LU2 8DL The presentation currency of the financial statements is the Pound Sterling (£). 2. BASIS OF PREPARATION The financial statements have been prepared on a going concern basis which is considered to be appropriate, although the company's ability to continue trading is reliant on the continued support of the directors. 3. AVERAGE NUMBER OF EMPLOYEES The a

Key FinancialsYear ending 31/03/2025

Net Worth

-£3.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£92k

Current Liabilities

£3.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£69k
20240.00-£2k
20230.00-£3k
20220.61+£3.5M
20210.10-£3k
20200.10+£3.1M
20190.48

Derived from filed accounts. Not audited figures.