Back to search

Triton Group Holdings Ltd

08501041

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TEMPLAR HOUSE, WETHERBY, LS22 7BA
Incorporated 23/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Lauren Kate Paver

director · Since 26/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Triton Group Of Companies Ltd

75–100% shares
75–100% votes
Appoint directors

Templar House, 1 Sandbeck Court, Wetherby, LS22 7BA

Reg: 13047707 · Companies House · Private Limited Company

Notified 26/02/2021

Former PSCs

Mr Graham Paul Foxcroft

Ceased 26/02/2021

Mr Ashley John Wood

Ceased 26/02/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/09/2025Registered 09/09/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/03/2021Registered 09/03/2021
Charge
satisfied

HSBC BANK PLC

Created 16/09/2014Registered 25/09/2014Satisfied 17/09/2024

CompanyRankvs 18173+ SIC 64209 peers
47

Financial strength49th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£206

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£7.9M

Current Liabilities

£7.9M

Debtors

£7.9M

2avg. employees

Tax at Year End(2023)

Corp tax£12k
Dividends paid£6.6M

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.12
20221.36
20212.31

Derived from filed accounts. Not audited figures.