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Trinity Construction Management Ltd

12297958

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
37 / 100

High Risk

25/30
Filing
0/30
Financial
12/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

THE PITCHES WICKERSLEY ROAD, ROTHERHAM, S60 3PR
Incorporated 05/11/2019

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Peter Eyre

secretary · Since 05/11/2019

Mr Peter Thomas Eyre

director · Since 05/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 50 other boards

Persons with Significant Control

Mr Peter Thomas Eyre

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

British · United Kingdom · Age 65

The Pitches, Wickersley Road, Rotherham, S60 3PR

Notified 05/11/2019

Charges4 outstanding

Charge
outstanding

BIZLEND LIMITED

Created 30/11/2022Registered 01/12/2022
Charge
outstanding

BEESEN FINANCIAL RESEARCH LIMITED

Created 22/06/2022Registered 24/06/2022
Charge
outstanding

SENECA TRADE FINANCE LTD

Created 17/11/2021Registered 17/11/2021
Charge
outstanding

SENECA TRADE PARTNERS LTD

Created 09/11/2021Registered 09/11/2021

Insolvency History1 case

compulsory liquidation29/04/2026

The Official Receiver Or Newcastle (practitioner)

CompanyRankvs 17623+ SIC 41201 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

-£165k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£1.5M

Current Liabilities

£498k

Fixed Assets

£68k

Debtors

£422k

0avg. employees

Balance Sheet

Assets less current liabilities£832k

EstimatesDerived

YearCurrent RatioImplied Profit
20222.91-£255k
2021148.75+£107k
20200.16

Derived from filed accounts. Not audited figures.