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Trinity Green (Midlands) Limited

13183873

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

24 GREEN LANE, DERBY, DE1 1RP
Incorporated 08/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Dean Berry

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 15 other boards

Mr William James Hughes

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Miss Sarah Elizabeth Clowes

director · Since 03/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 11 other boards

Persons with Significant Control

Berry Housing Investments Ltd

25–50% shares

Ecen, Michael Way, Nothampton, NN9 6GR

Reg: 12536424 · Register Of Companies · Company Limited By Shares

Notified 08/02/2021

Hughes Housing Investments Limited

25–50% shares

71, Queen Victoria Street, London, EC4V 4BE

Reg: 13209017 · Register Of Companies · Limited Company

Notified 09/04/2021

Former PSCs

Mr William James Hughes

Ceased 09/04/2021

Charges8 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/02/2026Registered 05/02/2026
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outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/02/2026Registered 05/02/2026
Charge
outstanding

PMJ CAPITAL LIMITED

Created 04/07/2025Registered 08/07/2025
Charge
outstanding

PMJ CAPITAL LIMITED

Created 04/07/2025Registered 08/07/2025
Charge
outstanding

PMJ CAPITAL LIMITED

Created 29/11/2024Registered 04/12/2024
Charge
outstanding

PMJ CAPITAL LIMITED

Created 29/11/2024Registered 04/12/2024
Charge
outstanding

PMJ CAPITAL LIMITED

Created 18/09/2023Registered 22/09/2023
Charge
satisfied

PMJ CAPITAL LIMITED

Created 18/09/2023Registered 21/09/2023Satisfied 12/02/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/05/2023Registered 12/05/2023

CompanyRankvs 39149+ SIC 68100 peers
37

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company’s ability to continue as a going concern. R

Key FinancialsYear ending 31/03/2025

Net Worth

£114k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£124k

Current Liabilities

£3.7M

Fixed Assets

£4.3M

Debtors

£100k

3avg. employees

Balance Sheet

Assets less current liabilities£629k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£17k
20240.16+£146k
20230.01-£13k
20220.33

Derived from filed accounts. Not audited figures.