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Trinity Plant And Transport Ltd

14594730

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 HIGHFIELD ROAD, BIRMINGHAM, B15 3BH
Incorporated 16/01/2023

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Terence Christopher Leonard Doherty

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Joseph Andrew Mcdermott

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Malcolm Alexander Mcdermott

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Patrick Alex Mcdermott

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr John Timothy Moriarty

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

CompanyRankvs 1005+ SIC 77320 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1005Trinity Plant And Transport Ltd
65
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£2.0M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£2.7M

Debtors

£19k

5avg. employees

Tax at Year End(2025)

VAT£29k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.37+£1.2M—
20251.38+£781k£582k
20240.43——

Derived from filed accounts. Not audited figures.