Back to search

Triangle Property Holdings Limited

09606007

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

MOORLANDS COTTAGE, BRIDGEND, CF35 5DB
Incorporated 22/05/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher James Kent

director · Since 22/05/2015

DIRECTOR

BRITISH · WALES · Age 50

Also on 2 other boards

Mr Jonathan Thomas Phillips

director · Since 22/05/2015

CHARTERED SURVEYOR

BRITISH · WALES · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Thomas Phillips

25–50% shares
25–50% votes

British · Wales · Age 50

Moorlands Cottage, Treoes, Bridgend, CF35 5DB

Notified 23/05/2016

Kps Construction Ltd

25–50% shares
25–50% votes

2 The Drive, Windyridge, Dinas Powys, CF64 4AX

Reg: 07370880 · England And Wales · Private Limited Company

Notified 25/02/2019

Charges15 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 18/02/2026Registered 23/02/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 08/03/2024Registered 22/03/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 05/02/2024Registered 05/02/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 04/02/2022Registered 14/02/2022
Charge
outstanding

HANDLESBANKEN PLC

Created 04/03/2020Registered 10/03/2020
Charge
outstanding

HANDLESBANKEN PLC

Created 10/01/2020Registered 13/01/2020
Charge
outstanding

HANDLESBANKEN PLC

Created 10/01/2020Registered 13/01/2020
Charge
outstanding

HANDLESBANKEN PLC

Created 10/01/2020Registered 13/01/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 22/01/2019Registered 24/01/2019
Charge
outstanding

SVENSKA HANDLESBANKEN AB (PUBL)

Created 23/02/2018Registered 23/02/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/11/2017Registered 03/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/09/2017Registered 25/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/03/2017Registered 31/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/03/2017Registered 31/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/03/2017Registered 31/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 14/07/2015Registered 17/07/2015Satisfied 08/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 10/06/2015Registered 10/06/2015Satisfied 08/08/2017

CompanyRankvs 20521+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
20521Triangle Property Holdings Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£1.0M

Current Liabilities

£843k

Fixed Assets

£9.3M

Debtors

£128k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.3M
Assets less current liabilities£9.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£200k
20241.21+£623k
20231.20+£264k
20221.44+£1.6M
20211.34+£322k
20201.40+£553k
20191.51—

Derived from filed accounts. Not audited figures.