Company Overview
Triagg Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 October 2020. Triagg Construction Limited has been in business for 5 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Triagg House Soho Mill Cottages, Town Lane, Wooburn Green, High Wycombe, Buckinghamshire, HP10 0PD
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Companies House Data
Company NameTRIAGG CONSTRUCTION LIMITED
Company Number12918864
Registered Office AddressTriagg House Soho Mill Cottages, Town Lane
 Wooburn Green
 HP10 0PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date29/10/2021
Previous Company NameChanged Date
TRIAGG GROUP LIMITED12 Dec 2022
Directors & Members
Thomas Bell - Director
(British, 37 years old, born January 1989)
Appointed 02 August 2021
 Active
David Dawe - Director
(British, 65 years old, born April 1961)
Appointed 02 August 2021
 Active
David Foster - Director
(British, 41 years old, born February 1985)
Appointed 01 October 2020
 Active
Andrew Maidment - Director
(British, 45 years old, born June 1981)
Appointed 01 October 2020
 Active
Secretaries
Zoe Walsh - Secretary
Appointed 14 September 2022
 Active
Other Company Directorships
Thomas Bell
TRIAGG GROUP HOLDINGS LIMITED
TRIAGG GROUP TRUSTEES LIMITED
David Dawe
DMD HOLDINGS LTD
RUSHMERE GROVE MANAGEMENT COMPANY LIMITED
SPADE OAK CONSTRUCTION CO. LIMITED
SPADE OAK GROUP LIMITED
TARMACADAM DOCTOR LIMITED
THE ASPHALT DOCTOR LIMITED
THE ROAD DOCTOR LIMITED
THE SURFACING DOCTOR LIMITED
TRIAGG GROUP TRUSTEES LIMITED
TRIAGG SERVICES LIMITED
David Foster
CAPITAL SURFACING LIMITED
TRIAGG GROUP HOLDINGS LIMITED
TRIAGG GROUP TRUSTEES LIMITED
TRIAGG SERVICES LIMITED
Andrew Maidment
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,998,687 2,998,687 1,540,057
Current Assets 4,294,518 4,294,518 2,756,374
Creditors Due Within One Year 2,542,877 2,542,877 2,047,797
Working Cap 1,751,641 1,751,641 708,577
Total Assets Less Current Liabilities 4,750,328 4,750,328 2,248,634
Long-term Liabilities 1,745,666 1,745,666 1,036,836
Net Assets 3,004,662 3,004,662 1,211,798
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,004,662 3,004,662 1,211,798
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 41.1% 41.1% 35.8%
Stocks Inventory - - -
Debtors 35.7% 35.7% 49.5%
Cash Bank In Hand 22.9% 22.9% 14.1%
Current Assets 58.9% 58.9% 64.2%
Creditors Due Within One Year 34.9% 34.9% 47.7%
Net Current Assets Liabilities 24.0% 24.0% 16.5%
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 41.2% 41.2% 28.2%
Capital Employed - - -
Total Assets Less Current Liabilities 65.1% 65.1% 52.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 7,293,205 7,293,205 4,296,431
Debt 4,288,543 4,288,543 3,084,633
Net Assets/Debt 3,004,662 3,004,662 1,211,798

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 HP10 0PD
M & D FAMILY LTD
THE OLD BELL TOWN LANE, WOOBURN GREEN, HIGH WYCOMBE, HP10 0PD
Document Filings
Registration of charge 129188640004, created on 19 January 2026
Registration of charge 129188640002, created on 24 November 2025
Registration of charge 129188640003, created on 24 November 2025
Confirmation statement made on 30 September 2025 with no updates
Registration of charge 129188640001, created on 8 September 2025
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with updates
Cessation of Andrew Philip Maidment as a person with significant control on 30 November 2022
Cessation of David John Foster as a person with significant control on 30 November 2022
Cessation of David Malcolm Dawe as a person with significant control on 30 November 2022
Notification of Triagg Group Holdings Limited as a person with significant control on 30 November 2022
Certificate of change of name
Confirmation statement made on 30 September 2022 with no updates
Appointment of Mrs Zoe Juliette Walsh as a secretary on 14 September 2022
Registered office address changed from 1 Trinity Place Midland Drive Sutton Coldfield B72 1TX England to Triagg House Soho Mill Cottages, Town Lane Wooburn Green High Wycombe Buckinghamshire HP10 0PD on 1 November 2021
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 10 September 2021 with updates
Change of details for Mr Andrew Philip Maidment as a person with significant control on 1 January 2021
Change of details for Mr David John Foster as a person with significant control on 1 January 2021
Statement of capital following an allotment of shares on 1 January 2021
Appointment of Mr Thomas Bell as a director on 2 August 2021
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