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Tri Products (Europe) Limited

08383274

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3, GOUDHURST, TN17 1HE
Incorporated 31/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
46190
Agents involved in the sale of a variety of goods
47910
Retail sale via mail order houses or via Internet

Officers

Mr Ian Alan Davis

director · Since 31/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Susan Davis

secretary · Since 29/11/2013

Persons with Significant Control

Mrs Susan Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 3, Spelmonden Estate, Goudhurst, TN17 1HE

Notified 31/01/2017

Mr Ian Alan Davis

25–50% shares
25–50% votes

British · England · Age 66

Unit 3, Spelmonden Estate, Goudhurst, TN17 1HE

Notified 31/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 20/11/2019Registered 21/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2017Registered 22/05/2017

CompanyRankvs 1467+ SIC 18129 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1467Tri Products (Europe) Limited
70
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£38k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£147k

Current Liabilities

£109k

Fixed Assets

£2k

Debtors

£49k

5avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£40k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£297
20241.38+£4k
20231.52-£26k
20221.96+£19k
20212.60+£37k
20200.99-£368
20190.96—

Derived from filed accounts. Not audited figures.