Back to search

Trinity Engineering And Building Services Limited

09145349

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

AZURE BUSINESS CENTRE HIGH STREET, NEWCASTLE UPON TYNE, NE15 8LN
Incorporated 24/07/2014

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Stephen Mccluskey

director · Since 24/07/2014

MECHANICAL AND ELECTRICAL

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Stephen Mccluskey

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Azure Business Centre, High Street, Newcastle Upon Tyne, NE15 8LN

Notified 25/07/2016

CompanyRankvs 3039+ SIC 71129 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

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

Liquidity16/20 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 31/07/2024

Net Worth

£166k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£345k

Current Liabilities

£181k

Fixed Assets

£12k

Debtors

£247k

10avg. employees+2

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£177k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£10k
20232.34-£53k
20223.53-£102k
20217.08+£82k
20204.25

Derived from filed accounts. Not audited figures.