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Trimble Properties Limited

10180643

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

63-66 HATTON GARDEN, LONDON, EC1M 8LE
Incorporated 16/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander James Szepietowski

director · Since 16/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Alexander C James Ltd

75–100% shares
75–100% votes

63 - 66, Hatton Garden, London, EC1N 8LE

Reg: 09276531 · Register Of Companies · Limited Company

Notified 20/12/2023

Mr Alexander James Szepietowski

Appoint directors

British · England · Age 37

63 - 66, Hatton Garden, London, EC1N 8LE

Notified 20/12/2023

Former PSCs

Mrs Michelle Harte

Ceased 20/12/2023

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 12/07/2017Registered 15/07/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/03/2017Registered 01/04/2017
Charge
outstanding

WHYTELEAFE MANAGEMENT SERVICES LTD

Created 16/09/2016Registered 21/09/2016

CompanyRankvs 119800+ SIC 68209 peers
43

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119800Trimble Properties Limited
49
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£90k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£11k

Current Liabilities

£17k

Debtors

£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£223k
Assets less current liabilities£344k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£12k
20240.56-£4k
20230.23—

Derived from filed accounts. Not audited figures.