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Trinity Residential Holdings Limited

13424895

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 BROAD STREET, WORCESTER, WR1 3LR
Incorporated 27/05/2021

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas Walter Alexander Carroll

director · Since 27/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Joe Collins

director · Since 27/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Daniel Crook

director · Since 27/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Daniel Nicholas Crook

director · Since 26/05/2026

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Joe Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 37

42, Broad Street, Worcester, WR1 3LR

Notified 27/05/2021

Mr Nicholas Walter Alexander Carroll

25–50% shares
25–50% votes

British · United Kingdom · Age 61

42, Broad Street, Worcester, WR1 3LR

Notified 27/05/2021

Mr Daniel Nicholas Crook

25–50% shares
25–50% votes

British · England · Age 37

42, Broad Street, Worcester, WR1 3LR

Notified 26/05/2026

Former PSCs

Mr Daniel Crook

Ceased 26/05/2026

Charges1 outstanding

Charge
outstanding

LMS TRAVEL LTD

Created 10/12/2025Registered 18/12/2025

CompanyRankvs 32399+ SIC 41100 peers
48

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

£70k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£220k

Current Liabilities

£412k

Fixed Assets

£1.9M

Debtors

£177k

3avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Joe Collins 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53-£71k
20242.42-£212k
20230.87

Derived from filed accounts. Not audited figures.