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Trinity Properties Ne Limited

07545079

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 IVES STREET, LONDON, SW3 2ND
Incorporated 28/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Kirsty Victoria Peacock

director · Since 28/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Brian Joseph Robert Dobson

director · Since 11/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Bamburgh Properties Ne Ltd

75–100% shares
75–100% votes

28, Ives Street, London, SW3 2ND

Reg: 16376613 · Companies House · Limited Company

Notified 16/05/2025

Former PSCs

Mrs Kirsty Victoria Peacock

Ceased 16/05/2025

Mr Brian Joseph Robert Dobson

Ceased 16/05/2025

CompanyRankvs 1178+ SIC 41100 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1178Trinity Properties Ne Limited
86
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£660k

Balance sheet strength

Cash

£699k

Cash in the bank

Net Current Assets

£619k

Working capital

Current Assets

£1.2M

Current Liabilities

£555k

Fixed Assets

£54k

Debtors

£475k

3avg. employees+1

Tax at Year End(2023)

Corp tax£54k

Balance Sheet

Assets less current liabilities£673k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£147k
20241.92+£285k
20231.78—

Derived from filed accounts. Not audited figures.