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Triland Limited

05827601

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47 BUTT ROAD, ESSEX, CO3 3BZ
Incorporated 24/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Mark Barlow

director · Since 24/05/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Garry Steven Willmott

director · Since 01/05/2007

SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Garry Steven Willmott

25–50% shares
25–50% votes

British · United Kingdom · Age 67

9 Church Lane, Colchester, CO3 4AD

Notified 01/08/2016

Mr Cristopher Mark Barlow

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Omahanui, School Road, Bury St Edmunds, IP28 6RG

Notified 01/08/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 18/06/2007Registered 07/07/2007Satisfied 21/03/2024
charge
outstanding

HSBC BANK PLC

Created 28/07/2006Registered 09/08/2006
charge
outstanding

HSBC BANK PLC

Created 20/07/2006Registered 25/07/2006

CompanyRankvs 129181+ SIC 82990 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

-£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£401k

Current Liabilities

£502k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£258
20230.80-£408
20220.80-£240
20210.80-£227
20200.80-£8k
20180.81

Derived from filed accounts. Not audited figures.