Company Overview
Tri-Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 June 1986, so this is a well established company. Tri-Estates Limited has been in business for 39 years and 9 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

158 Stafford Road, Wallington, Surrey, SM6 9BS
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Companies House Data
Company NameTRI-ESTATES LIMITED
Company Number02028520
Registered Office Address158 Stafford Road
 Wallington
 SM6 9BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/1986
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
Arshad Sharif - Director
(British, 69 years old, born March 1957)
Fozia Sharif - Director
(British, 65 years old, born June 1961)
Appointed 25 January 2023
 Active
Secretaries
Show Resigned
Fozia Sharif - Secretary
(British)
Appointed 13 April 1999
 Active
Other Company Directorships
Arshad Sharif
ABBEY NATIONAL BUSINESS EQUIPMENT LEASING LIMITED
AS PARTNERSHIP LTD
SPACE WORKSHOP LTD
TRI-FINANCIAL SERVICES LIMITED
Fozia Sharif
AS PARTNERSHIP LTD
HEAVERESTATE.CO.UK. LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,600,233 3,600,233 2,400,109
Creditors Due Within One Year 721,990 721,990 495,256
Working Cap 4,322,223 4,322,223 2,895,365
Total Assets Less Current Liabilities 2,878,243 2,878,243 1,904,853
Long-term Liabilities 2,649,155 2,649,155 1,650,650
Net Assets 229,088 229,088 254,203
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 229,088 229,088 254,203
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.7% 0.7% -
Cash Bank In Hand 0.1% 0.1% 0.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20.1% 20.1% 20.6%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.4% 6.4% 10.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.9% 79.9% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 5.0 5.0 4.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 31
Mortgages Outstanding 14
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 3,600,233 3,600,233 2,400,109
Debt 3,371,145 3,371,145 2,145,906
Net Assets/Debt 229,088 229,088 254,203

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SM6 9BS
D. KSHATRI LTD
144 Stafford Road, Wallington, Surrey, SM6 9BS
M.H. PROJECTS LTD
153 Stafford Road, Wallington, Surrey, SM6 9BS
AS PARTNERSHIP LTD
158 STAFFORD ROAD, WALLINGTON, SURREY, SM6 9BS
C.M.W. CAR SALES LIMITED
166 STAFFORD ROAD, WALLINGTON, SURREY, SM6 9BS
TWEEDCROSS LIMITED
158 STAFFORD ROAD, WALLINGTON, SURREY, SM6 9BS
COSY HOMES FIREPLACES LIMITED
KENTS BARN, LEWANNICK, LAUNCESTON, SM6 9BS
HEAVERESTATE.CO.UK. LTD
158 STAFFORD ROAD, WALLINGTON, SURREY, SM6 9BS
DCL PLUMBING LTD
158 STAFFORD ROAD, WALLINGTON, SURREY, SM6 9BS
TRI-FINANCIAL SERVICES LIMITED
158 STAFFORD ROAD, WALLINGTON, SURREY, SM6 9BS
PHONEZ & VAPEEZZZ LIMITED
164 Stafford Road, Wallington, SM6 9BS
Document Filings
Registration of charge 020285200031, created on 21 August 2025
Confirmation statement made on 4 June 2025 with no updates
Confirmation statement made on 4 June 2024 with no updates
Satisfaction of charge 020285200019 in full
Registration of charge 020285200030, created on 21 August 2023
Confirmation statement made on 4 June 2023 with no updates
Registration of charge 020285200029, created on 24 February 2023
Registration of charge 020285200027, created on 24 February 2023
Registration of charge 020285200028, created on 2 March 2023
Appointment of Mrs Fozia Sharif as a director on 25 January 2023
Registration of charge 020285200026, created on 14 December 2022
Confirmation statement made on 4 June 2022 with no updates
Registration of charge 020285200025, created on 4 March 2022
Registration of charge 020285200024, created on 8 February 2022
Confirmation statement made on 4 June 2021 with no updates
Confirmation statement made on 4 June 2020 with no updates
Registration of charge 020285200023, created on 25 March 2020
Satisfaction of charge 020285200017 in full
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