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Trip Property Ltd

11912628

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

55 CROWN STREET, BRENTWOOD, CM14 4BD
Incorporated 29/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Karl Peter Rockliffe

director · Since 29/03/2019

ESTATE AGENT

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Philip Anthony Rockliffe

director · Since 31/05/2019

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Thomas Karl Peter Rockliffe

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

British · England · Age 35

55, Crown Street, Brentwood, CM14 4BD

Notified 29/03/2019

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/08/2022Registered 05/09/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 26/07/2019Registered 05/08/2019

CompanyRankvs 182794+ SIC 68209 peers
29

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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182794Trip Property Ltd
39
How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 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.

Longevity7/15 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

£13k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£8k

Current Liabilities

£62k

Fixed Assets

£405k

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£60k

Balance Sheet

Assets less current liabilities£350k
Signed by Mr Thomas Rockliffe 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£3k
20240.06+£5k
20230.07-£3k
20225.07+£3k
20215.72+£7k
20200.02—

Derived from filed accounts. Not audited figures.