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Trinity Oxford Properties Limited

09053219

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

73 SOUTHERN ROAD, THAME, OX9 2ED
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Ruth Pitts

secretary · Since 22/05/2014

Anna Louise Marks

director · Since 22/05/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Nigel David Marks

director · Since 22/05/2014

DRAUGHTSMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Andrew Mark Pitts

director · Since 22/05/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Nicola Ruth Pitts

director · Since 22/05/2014

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/09/2019Registered 23/09/2019
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 13/06/2017Registered 14/06/2017Satisfied 23/05/2025

CompanyRankvs 46340+ SIC 68209 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity2/20 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.

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 31/05/2024

Net Worth

£166k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£32k

Current Liabilities

£1.5M

Fixed Assets

£2.3M

4avg. employees

Tax at Year End

Corp tax£478

Balance Sheet

Bank loans & overdrafts£709k
Assets less current liabilities£875k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£617k
20230.03-£85k
20210.03-£53k
20200.03-£28k
20190.04-£45k
20180.07

Derived from filed accounts. Not audited figures.