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Trinity Waters Ltd

07883805

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE BOATHOUSE EELS FOOT ROAD, GREAT YARMOUTH, NR29 3LP
Incorporated 15/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael John Minors

director · Since 18/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Belinda Minors

director · Since 12/01/2023

WEDDING COORDINATOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Michael Minors

50–75% votes

British · England · Age 65

The Boathouse, Eels Foot Road, Great Yarmouth, NR29 3LP

Notified 06/04/2016

Mrs Belinda Minors

25–50% votes

British · England · Age 62

The Boathouse, Eels Foot Road, Great Yarmouth, NR29 3LP

Notified 12/01/2023

Charges4 outstanding

Charge
outstanding

MINORS & BRADY LIMITED (CRN 09617348)

Created 12/09/2025Registered 18/09/2025
Charge
outstanding

MARGARET THOMSON AS EXECUTOR OF THE ESTATE OF JAMES PEACOCK THOMSON

Created 22/12/2015Registered 24/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2014Registered 21/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2014Registered 15/01/2014

CompanyRankvs 156+ SIC 55100 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156Trinity Waters Ltd
87
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.

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 31/12/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£563k

Fixed Assets

£2.4M

Debtors

£1.6M

49avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Signed by Mr M Minors 12/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£0
20252.94+£136k
20242.48+£207k
20232.36+£178k
20222.21+£487k
20211.70+£306k
20201.24-£62k
20191.06-£49k
20181.05—

Derived from filed accounts. Not audited figures.