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Trinity Property & Developments Limited

14764547

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

2 NEWARK ROAD, NEWARK, NG23 5JS
Incorporated 28/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Mark Allen

director · Since 28/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Ryan Christopher James Ellis

director · Since 28/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Richard Fish

director · Since 28/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Richard Fish

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

4, St.Cuthberts, Ashbourne, DE6 5PJ

Notified 28/03/2023

Mr Ryan Christopher James Ellis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

2, Newark Road, Newark, NG23 5JS

Notified 28/03/2023

Mr Richard Mark Allen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

17, Deer Park Close, Alfreton, DE55 7ST

Notified 28/03/2023

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/02/2026Registered 24/02/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/02/2025Registered 11/03/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/02/2025Registered 11/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/11/2024Registered 03/12/2024Satisfied 24/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/11/2024Registered 03/12/2024Satisfied 24/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/03/2024Registered 22/03/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/03/2024Registered 20/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/10/2023Registered 19/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/06/2023Registered 26/06/2023Satisfied 25/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/06/2023Registered 26/06/2023Satisfied 25/01/2025

CompanyRankvs 315577+ SIC 68209 peers
11

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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315577Trinity Property & Developments Limited
21
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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

-£54k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£34k

Current Liabilities

£142k

Fixed Assets

£394k

Debtors

£2k

Balance Sheet

Assets less current liabilities£285k
Signed by Mr Ryan Ellis 31st December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£31k
20240.32—

Derived from filed accounts. Not audited figures.