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Trinity Property Enterprises Limited

11502871

active
Private Limited Company
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

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 07/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dominick Hardy

director · Since 07/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Dominick Hardy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 07/08/2018

Former PSCs

Mr Brett Seymour Wyatt

Ceased 04/06/2023

Charges2 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 09/08/2024Registered 16/08/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 09/08/2019Registered 12/08/2019

CompanyRankvs 149433+ SIC 68209 peers
35

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength17/25 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 31/08/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£25k

Current Liabilities

£96k

Fixed Assets

£151k

0avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26+£7k
20240.02+£15k
20230.08-£3k
20220.09-£6k
20210.06+£5k
20200.08+£3k
20190.03

Derived from filed accounts. Not audited figures.