Trinity Green (Midlands) Limited
13183873
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 08/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 15 other boards
director · Since 08/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 1 other board
director · Since 03/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 11 other boards
Persons with Significant Control
Berry Housing Investments Ltd
Ecen, Michael Way, Nothampton, NN9 6GR
Reg: 12536424 · Register Of Companies · Company Limited By Shares
Notified 08/02/2021
Hughes Housing Investments Limited
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
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
PMJ CAPITAL LIMITED
PMJ CAPITAL LIMITED
PMJ CAPITAL LIMITED
PMJ CAPITAL LIMITED
PMJ CAPITAL LIMITED
PMJ CAPITAL LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 39149+ SIC 68100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£17k |
| 2024 | 0.16 | +£146k |
| 2023 | 0.01 | -£13k |
| 2022 | 0.33 | — |
Derived from filed accounts. Not audited figures.