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Trinity Harrow Limited

11238528

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 10-11 5TH FLOOR, LONDON, NW8 8PL
Incorporated 07/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ali Reza Ravanshad

director · Since 07/03/2018

DIRECTOR

FRENCH · UNITED KINGDOM · Age 62

Also on 49 other boards

Persons with Significant Control

Dandi Holdings Limited

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

Units 10-11 5th Floor, 9 Hatton Street, London, NW8 8PL

Reg: 11116766 · England & Wales · Limited Company

Notified 07/03/2018

Charges1 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 01/09/2025Registered 03/09/2025
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 18/08/2023Registered 18/08/2023Satisfied 05/09/2025
Charge
satisfied

LW STA 2 LIMITED

Created 15/10/2021Registered 26/10/2021Satisfied 07/04/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 07/07/2021Registered 16/07/2021Satisfied 19/08/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 24/03/2021Registered 15/04/2021Satisfied 30/06/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 24/03/2021Registered 15/04/2021Satisfied 30/06/2021
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 20/12/2018Registered 28/12/2018Satisfied 17/06/2021

CompanyRankvs 98729+ SIC 68209 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£6.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£257k

Current Liabilities

£537k

Fixed Assets

£14.7M

0avg. employees

Balance Sheet

Assets less current liabilities£14.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£397k
20240.15+£240k
20230.08-£1.5M
20222.97+£5.9M
20212973.82+£34k
20200.14+£866k
20190.49—

Derived from filed accounts. Not audited figures.