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Trinity Developments (Manchester) Limited

11381019

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR NQ BUILDING, MANCHESTER, M4 6BB
Incorporated 24/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Andrew James Floyd

director · Since 13/11/2025

BRITISH · ENGLAND · Age 46

Also on 56 other boards

Mr Andrew Lofthouse

director · Since 13/11/2025

BRITISH · ENGLAND · Age 52

Also on 53 other boards

Persons with Significant Control

Mr Daren Whitaker

75–100% shares
75–100% votes

British · England · Age 54

1st Floor, Nq Building, Manchester, M4 6BB

Notified 24/05/2018

Charges2 outstanding

Charge
outstanding

STARLIGHT TRINITY PROPCO LIMITED

Created 18/12/2025Registered 08/01/2026
Charge
outstanding

GREATER MANCHESTER COMBINED AUTHORITY

Created 22/11/2024Registered 27/11/2024
Charge
satisfied

GREATER MANCHESTER COMBINED AUTHORITY (SECURITY AGENT) AS SECURITY TRUSTEE FOR THE SECURED PART

Created 06/07/2021Registered 12/07/2021Satisfied 07/09/2022

CompanyRankvs 49794+ SIC 96090 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£305k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£69.6M

Current Liabilities

£69.9M

Debtors

£14.7M

0avg. employees

Balance Sheet

Assets less current liabilities£305k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00+£183k
20240.99-£357k
20231.04-£1.7M
20220.87+£565k
20210.90+£679k
20200.94
20190.98

Derived from filed accounts. Not audited figures.