TRINITY COURT ESTATE RTM COMPANY LIMITED Credit Check Report

Company Overview

Trinity Court Estate Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 31 May 2007, so this is a well established company. Trinity Court Estate Rtm Company Limited has been in business for 18 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.

Registered Address

165 Stoke Lane, Westbury-On-Trym, Bristol, BS9 3RR

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Companies House Data

Company Name	TRINITY COURT ESTATE RTM COMPANY LIMITED
Company Number	06264748
Registered Office Address	165 Stoke Lane
	Westbury-On-Trym
	BS9 3RR
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	31/05/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2026
Accounts Last Made Up Date	31/05/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/06/2017
Returns Last Made Up Date	31/05/2016

Directors & Members

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	Catherine Astley - Director (British, 49 years old, born October 1977) Appointed 12 February 2008, Resigned 21 September 2013	Resigned
	Thomas Blockley - Director (British, 42 years old, born June 1984) Appointed 10 April 2012, Resigned 02 October 2025	Resigned
	Paula Cayless - Director (British, 59 years old, born June 1967) Appointed 25 June 2008, Resigned 17 March 2011	Resigned
	Thomas Fisher - Director (British, 42 years old, born June 1984) Appointed 02 October 2025	Active
	Lisa Ralph - Director (British, 46 years old, born November 1980) Appointed 27 November 2007, Resigned 25 November 2011	Resigned
	Jonathan Scales - Director (British, 43 years old, born June 1983) Appointed 31 May 2007, Resigned 17 June 2018	Resigned
	Laura Smith - Director (British, 46 years old, born April 1980) Appointed 31 May 2007, Resigned 16 September 2011	Resigned
	Torsten Stauch - Director (South African, 53 years old, born January 1973) Appointed 25 June 2008, Resigned 30 June 2016	Resigned
	Simon Tagney - Director (British, 65 years old, born March 1961) Appointed 21 February 2008, Resigned 04 April 2013	Resigned
	Cps-Property Ltd - Secretary Appointed 10 February 2025	Active
	Swift Incorporations Limited - Secretary Appointed 31 May 2007, Resigned 31 May 2007	Resigned

Secretaries

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	Lisa Ralph - Secretary (British) Appointed 31 May 2007, Resigned 12 February 2008	Resigned
	Ian Spokes - Secretary (British) Appointed 12 February 2008, Resigned 10 February 2025	Resigned
	Cps-Property Ltd - Secretary Appointed 10 February 2025	Active
	Swift Incorporations Limited - Secretary Appointed 31 May 2007, Resigned 31 May 2007	Resigned

Other Company Directorships

Thomas Fisher
HELELI LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 BS9 3RR

	CHARLCOMBE INVESTMENTS LIMITED 173 STOKE LANE, WESTBURY ON TRYM, BRISTOL, BS9 3RR
	IMRAN RAMZAN LTD 171 Stoke Lane, Westbury-On-Trym, Bristol, BS9 3RR

Document Filings

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