Company Overview
Tri-Health Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 March 2016, so this is a well established company. Tri-Health Group Ltd has been in business for 10 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Third Floor, 95 The Promenade, Cheltenham, Gloucestershire, GL50 1HH
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Companies House Data
Company NameTRI-HEALTH GROUP LTD
Company Number10069850
Registered Office AddressThird Floor, 95 The Promenade
 GL50 1HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/04/2017
Previous Company NameChanged Date
TRI-H GROUP LIMITED26 Jan 2017
Directors & Members
Stephen Pallister - Director
(British, 63 years old, born January 1963)
Appointed 09 September 2024
 Active
Gale Zappacosta - Director
(Canadian, 68 years old, born October 1958)
Appointed 17 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Pallister
BILLING PLACE NOMINEES LIMITED
BOW ARTS TRUST
BRISTOL LAW SOCIETY(THE)
CAFE IKON LIMITED
CHARLES RUSSELL SPEECHLYS LLP
DECISION TREE INVESTMENTS (UK) LIMITED
DELAFIELD HOLDINGS LIMITED
DELAGYLE FISHING LIMITED
FUNCTION 365 LIMITED
GLOUCESTERSHIRE GATEWAY LIMITED
GLOUCESTERSHIRE GATEWAY TRUST
GLOUCESTERSHIRE GATEWAY TRUST (OPERATING) LIMITED
IKON GALLERY LIMITED
IRREFUTABLE HEALTH LIMITED
KIRBY NOMINEES LIMITED
LILLIFARMS LIMITED
OOZELLS TRADING LIMITED
PARK SQUARE (LEEDS) NOMINEES LIMITED
PROMENADE SECRETARIES LIMITED
PROMENADE TRUSTEE COMPANY LIMITED
QUADRANGLE NOMINEES (1989) COMPANY
QUADRANGLE NOMINEES (2000) LIMITED
QUADRANGLE NOMINEES LIMITED
QUADRANGLE TRUSTEE COMPANY
QUADRANGLE TRUSTEE SERVICES LIMITED
SEASIDE CARE KY LIMITED
THE TRUST PARTNERSHIP (TRUST MANAGEMENT) LIMITED
THE WILLOW KINGSTON LTD
VICOLD NOMINEES LIMITED
W O F DIRECTORS (NO 1) LIMITED
W O F DIRECTORS (NO 2) LIMITED
WOF PROPERTY HOLDINGS LIMITED
Gale Zappacosta
FUNCTION 365 LIMITED
IRREFUTABLE HEALTH LIMITED
SEASIDE CARE KY LIMITED
THE WILLOW KINGSTON LTD
TRI-H GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 214,266 214,266 201,707
Current Assets 711,724 711,724 630,489
Creditors Due Within One Year 673,126 673,126 589,037
Working Cap 38,598 38,598 41,452
Total Assets Less Current Liabilities 252,864 252,864 243,159
Long-term Liabilities 0 0 0
Net Assets 252,864 252,864 243,159
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 252,864 252,864 243,159
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 23.1% 23.1% 24.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 76.9% 76.9% 75.8%
Creditors Due Within One Year 72.7% 72.7% 70.8%
Net Current Assets Liabilities 4.2% 4.2% 5.0%
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 27.3% 27.3% 29.2%
Capital Employed - - -
Total Assets Less Current Liabilities 27.3% 27.3% 29.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 925,990 925,990 832,196
Debt 673,126 673,126 589,037
Net Assets/Debt 252,864 252,864 243,159

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 17 March 2026 with updates
Statement of capital following an allotment of shares on 21 November 2025
Confirmation statement made on 17 March 2025 with updates
Statement of capital following an allotment of shares on 12 July 2024
Appointment of Mr Stephen Pallister as a director on 9 September 2024
Confirmation statement made on 17 March 2024 with updates
Statement of capital following an allotment of shares on 27 September 2023
Confirmation statement made on 17 March 2023 with updates
Statement of capital following an allotment of shares on 27 January 2023
Confirmation statement made on 17 March 2022 with updates
Statement of capital following an allotment of shares on 7 October 2021
Change of details for Ms Gale Audrey Zappacosta as a person with significant control on 17 March 2020
Director's details changed for Ms Gale Audrey Zappacosta on 17 March 2020
Confirmation statement made on 17 March 2021 with updates
Statement of capital following an allotment of shares on 30 September 2020
Statement of capital following an allotment of shares on 31 March 2020
Confirmation statement made on 17 March 2020 with updates
Statement of capital following an allotment of shares on 20 March 2019
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