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Trinity Healthcare Plus Limited

09700428

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

SUITE 55, WENTA BUSINESS CENTRE, INNOVA PARK, ENFIELD, EN3 7XU
Incorporated 23/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mrs Josephina Ababio

director · Since 23/07/2015

NURSE

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Jayne Esi Doherty

director · Since 23/07/2015

COMPLIANCE OFFICER

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mrs Josephina Ababio

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 69

Suite 55, Wenta Business Centre, Innova Park, Electric Avenue, Enfield, EN3 7XU

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 26/11/2025Registered 27/11/2025
Charge
satisfied

TEAM FACTORS LTD

Created 20/10/2023Registered 20/10/2023Satisfied 15/10/2025
Charge
satisfied

HITACHI CPAITAL (UK) PLC

Created 27/07/2017Registered 27/07/2017Satisfied 23/11/2023

CompanyRankvs 112+ SIC 86102 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.45× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/07/2025

Net Worth

£971k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£952k

Working capital

Current Assets

£1.1M

Current Liabilities

£128k

Fixed Assets

£45k

Debtors

£1.0M

70avg. employees-37

Balance Sheet

Assets less current liabilities£997k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.45-£19k
202419.79+£87k
20235.12+£814k
2022+£0
20219.41-£39k
20208.39+£49k
201914.11+£54k

Derived from filed accounts. Not audited figures.