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Trio Building Contractors Ltd

08892295

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 B, PONTYCLUN, CF72 9EW
Incorporated 13/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Rhodri Jenkins

director · Since 13/02/2014

BUILDER

BRITISH · UNITED KINGDOM · Age 45

Mr Michael Spicer

director · Since 13/02/2014

BUILDER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Daniel Mctaggart

director · Since 01/08/2018

BUILDER

BRITISH · WALES · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Michael Spicer

25–50% shares

British · United Kingdom · Age 47

Unit 5 B, Cambrian Industrial Estate East Side, Coedcae Lane, Pontyclun, CF72 9EW

Notified 10/02/2017

Trio Business Group Limited

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

Unit 5 B, Cambrian Industrial Estate East Side, Coedcae Lane, Pontyclun, CF72 9EW

Reg: 11906231 · Companies House · Limited Company

Notified 01/04/2020

CompanyRankvs 25100+ SIC 41100 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£31k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£447k

Current Liabilities

£428k

Fixed Assets

£15k

Debtors

£284k

0avg. employees-3

Tax at Year End

Corp tax£14k

Director Loans(2022)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.04+£27k
20241.01-£4k
20231.34+£2k£638k
20221.15+£60k£1.5M
20211.19+£23k£2.7M
20201.19+£18k£2.0M
20190.69-£202k£5.2M
20182.66

Derived from filed accounts. Not audited figures.