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Trinity Environmental Ltd

12581942

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

149 UPPER WEYBOURNE LANE, FARNHAM, GU9 9DD
Incorporated 01/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Andrew Brown

director · Since 01/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Stephen John Jeffery

director · Since 01/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Clare Louise Brown

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Rebekah Jeffery

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Jscr Holdings Limited

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

12a, Sandy Lane, Fleet, GU52 8BF

Reg: 16509307 · Companies House · Limited By Shares

Notified 11/08/2025

Former PSCs

Mr Stephen John Jeffery

Ceased 11/08/2025

Mr James Andrew Brown

Ceased 11/08/2025

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/09/2025Registered 06/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 20/09/2024Registered 24/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 05/09/2024Registered 06/09/2024

CompanyRankvs 8959+ SIC 43999 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£395k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£532k

Current Liabilities

£324k

Fixed Assets

£610k

Debtors

£283k

9avg. employees

Balance Sheet

Assets less current liabilities£818k
Signed by 12581942 2024-06-01 2025-05-31 12581942 2025-05-31 12581942 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-05-31 1258Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
20251.64+£169k
20241.56+£189k
20231.19

Derived from filed accounts. Not audited figures.