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Trinity Property (Sw) Ltd

12651982

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ESAM BUILDING CARLUDDON TECHNOLOGY PARK, ST AUSTELL, PL26 8WE
Incorporated 08/06/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Miranda Hope

secretary · Since 08/06/2020

Mr Matthew John Franks

director · Since 08/06/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Miles Alan Lovegrove

director · Since 08/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Ross Michael Sundercombe

director · Since 08/06/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Matthew John Franks

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

British · England · Age 54

Esam Building, Carluddon Technology Park, St Austell, PL26 8WE

Notified 08/06/2020

Mr Ross Michael Sundercombe

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

British · England · Age 41

Esam Building, Carluddon Technology Park, St Austell, PL26 8WE

Notified 08/06/2020

Mr Miles Alan Lovegrove

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

British · England · Age 47

Esam Building, Carluddon Technology Park, St Austell, PL26 8WE

Notified 08/06/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2022Registered 26/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2021Registered 20/09/2021

CompanyRankvs 258639+ SIC 68209 peers
19

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength3/25 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.

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

-£22k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£5k

Current Liabilities

£13k

Fixed Assets

£881k

Debtors

£3k

0avg. employees-3

Balance Sheet

Assets less current liabilities£873k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£35k
20240.14-£27k
20230.56+£68k
20220.11
20210.34

Derived from filed accounts. Not audited figures.