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Trillium Enterprise Ltd

10387720

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

15 REES DRIVE, STANMORE, HA7 4YN
Incorporated 21/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Rahul Bajaj

director · Since 21/09/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Ms Harpreet Kaur Rai

director · Since 21/09/2016

CHARTERED ACCOUNTANT

CANADIAN · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Rahul Bajaj

25–50% shares
voting-rights-25-to-50-percent-as-firm

British · England · Age 57

15, Rees Drive, Stanmore, HA7 4YN

Notified 21/09/2016

Mr Yuvraj Arjun Bajaj

25–50% shares
25–50% votes

British · England · Age 21

15, Rees Drive, Stanmore, HA7 4YN

Notified 27/12/2023

Miss Saachi Bajaj

25–50% shares
25–50% votes

British · England · Age 22

15, Rees Drive, Stanmore, HA7 4YN

Notified 27/12/2023

Former PSCs

Ms Harpreet Kaur Rai

Ceased 27/12/2023

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 08/07/2022Registered 21/07/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 20/05/2022Registered 24/05/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 28/04/2022Registered 29/04/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 07/04/2022Registered 12/04/2022

CompanyRankvs 27661+ SIC 68320 peers
46

Financial strength75th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Compton Property Management Limited
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27661Trillium Enterprise Ltd
55
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.

Employees12/15 pts

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

Liquidity0/20 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

£16k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£570k

Working capital

Current Assets

—

Current Liabilities

£571k

Fixed Assets

£1.9M

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.4M
Signed by Rahul Bajaj

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£10k
2021—-£7k
20200.15+£0
20190.15+£12k

Derived from filed accounts. Not audited figures.