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Trio Property Investment Limited

08449977

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 18/03/2013

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Deborah Terri Weller

director · Since 18/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Ruby Groom

director · Since 22/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mrs Deborah Terri Weller

75–100% shares
75–100% votes

British · England · Age 59

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/05/2019Registered 08/05/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2018Registered 28/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2017Registered 13/10/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 15/04/2016Registered 18/04/2016Satisfied 12/10/2017
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 31/03/2016Registered 01/04/2016Satisfied 12/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2015Registered 09/04/2015
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/12/2014Registered 04/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2013Registered 19/12/2013

CompanyRankvs 8413+ SIC 64999 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8413Trio Property Investment Limited
60
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 29/09/2024

Net Worth

£286k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

—

Current Liabilities

£71k

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£10k
20230.00+£32k
20220.70-£405
20210.70—

Derived from filed accounts. Not audited figures.