Trinity Homecare Group Ltd
08023909
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 28/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 28/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 14/08/2023
OPERATING PARTNER
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Mr Simon Christopher Yeoman
director · Since 24/06/2026
BRITISH · ENGLAND · Age 52
Former
director · Resigned 30/06/2026
Persons with Significant Control
Pwc Bidco 1 Limited
Warwick House, 25/27 Buckingham Palace Road, London, SW1W 0PP
Reg: 12405502 · The Register Of Companies · Private Company Limited By Shares
Notified 20/08/2020
Former PSCs
Mr Michael Alan Smith
Ceased 20/08/2020
Charges2 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 3614+ SIC 88100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Net Worth
-£4.9M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£3.1M
Bottom line earnings
Net Current Assets
-£34.6M
Working capital
Current Assets
—
Current Liabilities
£45.8M
Debtors
£11.2M
Admin Expenses
£6k
Operating Profit
-£6k
Profit After Tax
-£3.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£3.1M |
| 2024 | — | -£2.9M |
| 2023 | 0.29 | — |
Derived from filed accounts. Not audited figures.