Company Overview
Trinity Grain Transport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 April 2011, so this is a well established company. Trinity Grain Transport Limited has been in business for 14 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Trinity Grain Ltd Overton Road, Micheldever Station, Winchester, SO21 3FX
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Companies House Data
Company NameTRINITY GRAIN TRANSPORT LIMITED
Company Number07591062
Registered Office AddressTrinity Grain Ltd Overton Road
 Micheldever Station
 SO21 3FX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Previous Company NameChanged Date
HAMPSHIRE GRAIN TRANSPORT LTD17 Jun 2020
Directors & Members
Show Resigned
David Evans - Director
(South African, 40 years old, born October 1986)
Appointed 02 December 2021
 Active
Nick Wallis - Director
(British, 62 years old, born September 1964)
Appointed 16 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Evans
No companies found
Nick Wallis
RIDGEWAY GRAIN (SERVICES) LIMITED
WALLBOURNE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 20,457 20,457 26,841
Current Assets 226,844 226,844 265,700
Creditors Due Within One Year 158,321 158,321 233,683
Working Cap 68,523 68,523 32,017
Total Assets Less Current Liabilities 88,980 88,980 58,858
Long-term Liabilities 3,886 3,886 5,100
Net Assets 85,094 85,094 53,758
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 85,094 85,094 53,758
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 8.3% 8.3% 9.2%
Stocks Inventory - - -
Debtors 56.8% 56.8% 67.0%
Cash Bank In Hand 28.2% 28.2% 20.6%
Current Assets 91.7% 91.7% 90.8%
Creditors Due Within One Year 64.0% 64.0% 79.9%
Net Current Assets Liabilities 27.7% 27.7% 10.9%
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 34.4% 34.4% 18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 36.0% 36.0% 20.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.5 1.5 1.2
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 247,301 247,301 292,541
Debt 162,207 162,207 238,783
Net Assets/Debt 85,094 85,094 53,758

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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SO21 3FX
No other companies found in the same location
Document Filings
Confirmation statement made on 5 April 2025 with no updates
Confirmation statement made on 5 April 2024 with no updates
Registered office address changed from Trinity Grain Limited Overton Road Micheldever Station Winchester Hampshire SO21 3AN England to Trinity Grain Ltd Overton Road Micheldever Station Winchester SO21 3FX on 25 July 2023
Confirmation statement made on 5 April 2023 with no updates
Confirmation statement made on 5 April 2022 with no updates
Termination of appointment of Alan James Murray as a director on 2 December 2021
Termination of appointment of Michael John Clay as a director on 2 December 2021
Appointment of Mr David Rhys Evans as a director on 2 December 2021
Confirmation statement made on 5 April 2021 with no updates
Resolutions
Confirmation statement made on 5 April 2020 with updates
Registered office address changed from Hampshire Grain Limited Overton Road, Micheldever Station Winchester Hampshire SO21 3AN to Trinity Grain Limited Overton Road Micheldever Station Winchester Hampshire SO21 3AN on 6 April 2020
Notification of Trinity Grain Limited as a person with significant control on 1 April 2020
Statement of capital following an allotment of shares on 1 April 2020
Cessation of Michael John Clay as a person with significant control on 1 April 2020
Current accounting period extended from 31 March 2020 to 30 June 2020
Appointment of Mr Nick Damien Wallis as a director on 16 December 2019
Appointment of Mr Alan James Murray as a director on 16 December 2019
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