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Trineal Homes Ltd

14926339

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MATRIX HOUSE, CANVEY ISLAND, SS8 9DE
Incorporated 09/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Patricia Mccartney

director · Since 09/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Neal Robert Williams

director · Since 09/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Patricia Mccartney

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Matrix House, 12-16 Lionel Road, Canvey Island, SS8 9DE

Notified 09/06/2023

Mr Neal Robert Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Matrix House, 12-16 Lionel Road, Canvey Island, SS8 9DE

Notified 09/06/2023

CompanyRankvs 46666+ SIC 43999 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£283k

Current Liabilities

£289k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98-£3k
20240.99

Derived from filed accounts. Not audited figures.