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Triagg Group Trustees Limited

14134083

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TRIAGG HOUSE SOHO MILL COTTAGES, HIGH WYCOMBE, HP10 0PD
Incorporated 26/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64301
Activities of investment trusts

Officers

Mr David Malcolm Dawe

director · Since 26/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mr Thomas Bell

director · Since 20/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr David John Foster

director · Since 20/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Andrew Philip Maidment

director · Since 20/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mrs Zoe Juliette Walsh

secretary · Since 13/10/2022

Persons with Significant Control

Triagg Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Triagg House, Soho Mill Cottages, Wycombe, HP10 0PD

Reg: 14100875 · Companies House · Limited

Notified 26/05/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2025Registered 25/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2025Registered 25/11/2025

CompanyRankvs 351+ SIC 64301 peers
47

Financial strength50th percentile among SIC peers · 13/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 34.73× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£69k

Current Liabilities

£2k

Debtors

£9k

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202534.73
20242.80

Derived from filed accounts. Not audited figures.