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Trinity Care & Support 24/7 Limited

14813283

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

G15 LYNCH LANE OFFICES, WEYMOUTH, DT4 9DN
Incorporated 19/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Janet Lynne Cockerell

director · Since 19/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Piers Luckhurst

director · Since 19/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr Carl Mcclements

director · Since 19/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mrs Janet Lynne Cockerell

25–50% shares
25–50% votes

British · England · Age 61

Lynch Lane Offices, Lynch Lane, Weymouth, DT4 9DN

Notified 19/04/2023

Mr Carl Mcclements

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Lynch Lane Offices, Lynch Lane, Weymouth, DT4 9DN

Notified 19/04/2023

Mr Piers Luckhurst

25–50% shares
25–50% votes

British · United Kingdom · Age 29

Lynch Lane Offices, Lynch Lane, Weymouth, DT4 9DN

Notified 19/04/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2023Registered 11/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2023Registered 28/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2023Registered 28/11/2023

CompanyRankvs 7675+ SIC 87300 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7675Trinity Care & Support 24/7 Limited
28
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.

Employees9/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

-£52k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

—

Current Liabilities

£269k

Fixed Assets

£484k

3avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£25k
20240.03—

Derived from filed accounts. Not audited figures.