Back to search

Trilogy Group Limited

07420017

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 7H, CRADLEY HEATH, B64 6PU
Incorporated 27/10/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

43390
Other building completion and finishing
43910
Roofing activities

Officers

Mr Scott Faulkner

director · Since 17/09/2020

DIRECTOR

ENGLISH · ENGLAND · Age 44

Mr Jason Colin Shaw

director · Since 12/07/2024

DIRECTOR

ENGLISH · ENGLAND · Age 46

Adam James Mulvey

director · Since 20/02/2026

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Trilogy Group Holding Ltd

75–100% shares
75–100% votes

Unit 7h, Waterfall Lane Trading Estate, Cradley Heath, B64 6PU

Notified 18/01/2023

Former PSCs

Mr Christopher Lance Edward Hickman

Ceased 17/09/2020

Mr Scott Faulkner

Ceased 18/01/2023

Mr Jason Colin Shaw

Ceased 18/01/2023

Charges3 outstanding

A registered charge
satisfied

ULTIMATE FINANCE LIMITED

Created 10/03/2025Registered 26/06/2026Satisfied 26/06/2026
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 10/03/2025Registered 11/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2024Registered 19/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2024Registered 19/09/2024

CompanyRankvs 1964+ SIC 43390 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£447k

Balance sheet strength

Cash

£628k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.0M

Fixed Assets

£327k

Debtors

£2.3M

25avg. employees+10

Tax at Year End

Corp tax£52k
VAT£73k

Director Loans

Company owes directors£576k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£447k
Signed by Mr. Jason Shaw 17 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.04+£95k£1.5M
20241.06+£129k£1.5M
20231.11——

Derived from filed accounts. Not audited figures.