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Tpg (Trinity) Limited

10935262

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 7 LOGIC PARK SKELTON MOOR WAY, LEEDS, LS15 0BF
Incorporated 29/08/2017

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 13/03/2025

Due 27/03/2026

Overdue

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Daniel Mark Lee

director · Since 16/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 31 other boards

Persons with Significant Control

Missionstart Limited

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

Unit 7 Logic Park, Skelton Moor Way, Leeds, LS15 0BF

Reg: 07992671 · Companies House · Private Limited Company

Notified 16/03/2023

Former PSCs

York Place Company Nominees Limited

Ceased 31/01/2018

Missionstart Limited

Ceased 16/03/2023

Pharmacy Plus Health Limited

Ceased 16/03/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/03/2023Registered 29/03/2023
Charge
outstanding

SEAN RIDDELL (AS SECURITY TRUSTEE)

Created 16/03/2023Registered 21/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2021Registered 31/08/2021Satisfied 25/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2021Registered 26/08/2021Satisfied 25/05/2023
Charge
satisfied

RX BRIDGE LIMITED

Created 17/07/2019Registered 07/08/2019Satisfied 25/05/2023

CompanyRankvs 4254+ SIC 47730 peers
29

Financial strength56th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4254Tpg (Trinity) Limited
38
How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 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.

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.

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 31/03/2024

Net Worth

£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£38k

0avg. employees-5
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£75k
20230.84-£33k
20220.63-£8k
20210.60-£10k
20200.64—
20190.51—
20180.41—

Derived from filed accounts. Not audited figures.