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Trison Construction Limited

13754085

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR TRAVIS PERKINS CODNOR GATE INDUSTRIAL ESTATE, RIPLEY, DE5 3NB
Incorporated 19/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr John Steven Beeby

director · Since 19/11/2021

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 3 other boards

Mr Connor James Rhodes

director · Since 19/11/2021

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 29

Also on 2 other boards

Mr Jack Anthony Rhodes

director · Since 19/11/2021

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 29

Also on 1 other board

Mr Reece Wilton Rhodes

director · Since 19/11/2021

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 29

Persons with Significant Control

Mr Jack Anthony Rhodes

Significant control

English · England · Age 29

1st Floor Travis Perkins, Codnor Gate Industrial Estate, Ripley, DE5 3NB

Notified 19/11/2021

CompanyRankvs 10739+ SIC 43290 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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10739Trison Construction Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£879k

Balance sheet strength

Cash

£474k

Cash in the bank

Net Current Assets

£735k

Working capital

Current Assets

£1.7M

Current Liabilities

£964k

Fixed Assets

£192k

Debtors

£1.2M

-25avg. employees-3
Prepared with v2025.44.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£285k
20241.98+£391k
20231.20—

Derived from filed accounts. Not audited figures.