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Trinity Respite Services Limited

13614780

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE LINDRIDGE, SUTTON COLDFIELD, B75 7JB
Incorporated 10/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Sally Anne Evans

director · Since 10/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Loucas Georgiou Milloshas

director · Since 10/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Ashley Kevin Mardenborough

director · Since 16/12/2024

SERVICE MANAGER

BRITISH · UNITED KINGDOM · Age 35

Mrs Lauren Myles Mardenborough

director · Since 16/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Mrs Elizabeth Milloshas

director · Since 03/01/2025

SHAREHOLDER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Sally Anne Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Lindridge, Lindridge Road, Sutton Coldfield, B75 7JB

Notified 10/09/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2022Registered 04/10/2022

CompanyRankvs 3461+ SIC 87900 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 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 strength22/25 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.

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 31/10/2024

Net Worth

£198k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£281k

Current Liabilities

£314k

Fixed Assets

£290k

Debtors

£157k

31avg. employees+8

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£257k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£58k
20230.96+£33k
20221.35

Derived from filed accounts. Not audited figures.