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Trinity Square Holdings Ltd

10791108

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD FOUNDRY JOLLIFFE YARD, MERSTHAM, RH1 3BN
Incorporated 26/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Robert Norman Graham

director · Since 26/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 28 other boards

Miss Sally Georgina Brooks

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Robert Graham

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

British · England · Age 50

The Old Foundry, Jolliffe Yard, Merstham, RH1 3BN

Notified 26/05/2017

Former PSCs

Mr Simon Bird

Ceased 17/01/2022

CompanyRankvs 738+ SIC 64203 peers
59

Financial strength27th percentile among SIC peers · 7/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 10.35× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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.

Longevity9/15 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.

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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£457k

Current Liabilities

£44k

Debtors

£457k

1avg. employees

Tax at Year End(2023)

Dividends paid£23k

Balance Sheet

Assets less current liabilities£415k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202510.35
202510.35
20246.75
202320.50
2022510.50
2021713.58

Derived from filed accounts. Not audited figures.