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Trillium Enterprise Ltd

10387720

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

15 Rees Drive, Stanmore, HA7 4YN
Incorporated 21/09/2016

Previously known as

Trillium Distribution Ltd · until 26/09/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

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

Rahul Bajaj

director · Since 21/09/2016

British · England · Age 57

Harpreet Kaur Rai

director · Since 21/09/2016

Canadian · England · Age 57

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

Change History

status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → 15 Rees Drive
2026-08-11

15 REES DRIVE

post town → Stanmore
2026-08-11

STANMORE

sic codes → 68209
2026-08-11

68320

officer appointed → BAJAJ, Rahul
2026-08-11
officer appointed → RAI, Harpreet Kaur
2026-08-11

CompanyRankvs 15+ SIC 68209 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
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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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 30/09/2025

Net Worth

£26k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£560k

Working capital

Current Assets

—

Current Liabilities

£573k

Fixed Assets

£1.9M

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Rahul Bajaj

EstimatesDerived

YearImplied Profit
2025+£10k
2024+£10k

Derived from filed accounts. Not audited figures.