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Trinity School Limited

12112070

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TRINITY SCHOOL, TEIGNMOUTH, TQ14 8LY
Incorporated 19/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr Robin John Stattersfield

director · Since 19/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Ali Khan

director · Since 29/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 25 other boards

Persons with Significant Control

As Southern Limited

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

19, London Road, High Wycombe, HP11 1BJ

Reg: 10533141 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/07/2019

Charges1 outstanding

Charge
outstanding

CYNERGY BANK PLC (AS SECURITY AGENT)

Created 07/10/2025Registered 10/10/2025
Charge
satisfied

FINTEX PARTNERS LIMITED

Created 24/06/2024Registered 08/07/2024Satisfied 17/10/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES.

Created 28/07/2023Registered 04/08/2023Satisfied 06/05/2025

CompanyRankvs 1735+ SIC 85310 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£836k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.9M

Fixed Assets

£232k

Debtors

£1.9M

75avg. employees

Tax at Year End(2021)

Corp tax£74k

Balance Sheet

Assets less current liabilities-£605k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71
20231.26-£158k
20221.89+£51k
20211.90
20200.25

Derived from filed accounts. Not audited figures.