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Trinity Moor Ltd

08599762

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OLD BANK BUILDING, ILMINSTER, TA19 0AJ
Incorporated 05/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing

Officers

Mrs Nicola Robin Hulme

director · Since 05/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Richard Jeremy Hulme

director · Since 05/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Richard Jeremy Hulme

50–75% shares
50–75% votes
Significant control

British · England · Age 53

Old Bank Building, East St, Ilminster, TA19 0AJ

Notified 01/07/2016

Mrs Nicola Robin Hulme

25–50% shares
25–50% votes
Significant control

British · England · Age 53

Old Bank Building, East St, Ilminster, TA19 0AJ

Notified 01/07/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/09/2019Registered 02/10/2019Satisfied 16/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/06/2015Registered 09/06/2015Satisfied 09/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2014Registered 28/05/2014
Charge
satisfied

LLOYDS BANK PLC

Created 21/05/2014Registered 28/05/2014Satisfied 09/04/2026

CompanyRankvs 4776+ SIC 41100 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4776Trinity Moor Ltd
78
How is this score calculated?
Financial strength21/25 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.

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.

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 31/07/2025

Net Worth

£198k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£279k

Current Liabilities

£59k

Fixed Assets

£9k

Debtors

£19k

2avg. employees

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£229k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75-£122k
202410.36-£106k
202314.65-£108k
20223.26+£388k
20210.27—

Derived from filed accounts. Not audited figures.