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Trinity House Property Limited

10157604

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEST WALK BUILDING, 110, LEICESTER, LE1 7LT
Incorporated 30/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mahesh Vithaldas Kotecha

director · Since 30/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Mrs Pragna Kotecha

director · Since 30/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mr Rakesh Kotecha

director · Since 30/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 23 other boards

Mrs Trushali Kotecha

director · Since 30/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Rmk Care Limited

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

110, Regent Road, Leicester, LE1 7LT

Reg: 09097998 · Companies House In England And Wales · Private Limited Company

Notified 30/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/10/2016Registered 12/10/2016Satisfied 07/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 23/08/2016Registered 24/08/2016Satisfied 08/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 22/08/2016Registered 23/08/2016

CompanyRankvs 10500+ SIC 68209 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

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.

Longevity10/15 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 30/09/2024

Net Worth

£176k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£224k

Current Liabilities

£48k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.69+£0
20234.69+£0
20212.86+£0
20202.86+£127k
20190.19—

Derived from filed accounts. Not audited figures.