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Triangle Joinery Limited

07170870

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 SEVENOAK GROVE, PRESCOT, L35 1QL
Incorporated 26/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Stephen Edwards

director · Since 26/02/2010

JOINER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Stephen Edwards

75–100% shares
75–100% votes

British · England · Age 57

24, Sevenoak Grove, Prescot, L35 1QL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

IFG NETWORK UK LIMITED T/AS THE INTERFACE FINANCIAL GROUP

Created 02/06/2011Registered 16/06/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 02/08/2010Registered 18/08/2010

CompanyRankvs 298+ SIC 43320 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.45× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 21/02/2025

Net Worth

£233k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£316k

Current Liabilities

£71k

Fixed Assets

£5k

Debtors

£271k

6avg. employees+2

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£250k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45+£42k
2024111.59-£26k
20239.04+£86k
202214.69+£23k
20213.21-£52k
20201.87-£21k
20191.83+£22k
20181.82

Derived from filed accounts. Not audited figures.