Company Overview
Tristone Pcm Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 27 February 2021. Tristone Pcm Holdings Limited has been in business for 5 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Brooklands Place, Brooklands Road, Sale, Cheshire, M33 3SD
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Companies House Data
Company NameTRISTONE PCM HOLDINGS LIMITED
Company Number13231676
Registered Office Address5 Brooklands Place
 Brooklands Road
 M33 3SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date27/03/2022
Directors & Members
Show Resigned
Daryl Holkham - Director
(British, 55 years old, born April 1971)
Appointed 28 April 2023
 Active
Phillip Ledgard - Director
(British, 50 years old, born July 1976)
Appointed 27 February 2021
 Active
John McCooey - Director
(Irish, 63 years old, born March 1963)
Appointed 22 May 2023
 Active
Ashley Vickers - Director
(British, 55 years old, born June 1971)
Appointed 27 February 2021
 Active
Hayley Williams - Director
(British, 45 years old, born December 1981)
Appointed 04 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daryl Holkham
BEYOND LIMITS (PLYMOUTH) LTD
JUVENTAS SERVICES LIMITED
PREMIER CARE MANAGEMENT LIMITED
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Phillip Ledgard
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CHERRY MIDCO 1 LIMITED
CHERRY MIDCO 2 LIMITED
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MILESTONE OPERATIONS LIMITED
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ROUNDHOUSE CARE HOLDINGS LIMITED
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SOUTH WEST INTERVENTION SERVICES HOLDINGS LIMITED
SOUTH WEST INTERVENTION SERVICES LIMITED
SPORTFIT SUPPORT SERVICES LIMITED
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TRISTONE HEALTHCARE LIMITED
TRISTONE PW HOLDINGS LIMITED
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DAVID HALSALL INTERNATIONAL HOLDINGS LIMITED
DHI EBT LIMITED
GLEN KINGSWAY LIMITED
HTI NO.2 TRUSTEE LIMITED
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J R HUTT HOLDINGS LIMITED
PAGODA FURNITURE LIMITED
PREMIER CARE MANAGEMENT LIMITED
PROCARE WALES LIMITED
SPORTFIT SUPPORT SERVICES LIMITED
STOVES GROUP LTD
TRISTONE PW HOLDINGS LIMITED
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WHINFIELD HOLDINGS LIMITED
WHINFIELD PROPERTIES LIMITED
Ashley Vickers
ACT1VE CARE UK LTD
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THE AVENUES GROUP LIMITED
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32 TONIC LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,314,397 1,314,397 1,314,397
Current Assets 1,220 1,220 14
Creditors Due Within One Year 1,124,248 1,124,248 876,027
Working Cap -1,123,028 -1,123,028 -876,013
Total Assets Less Current Liabilities 191,369 191,369 438,384
Long-term Liabilities 153,750 153,750 397,875
Net Assets 37,619 37,619 40,509
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,619 37,619 40,509
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 100.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.1% 0.1% 0.0%
Creditors Due Within One Year 85.5% 85.5% 66.6%
Net Current Assets Liabilities -85.4% -85.4% -66.6%
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 2.9% 2.9% 3.1%
Capital Employed - - -
Total Assets Less Current Liabilities 14.5% 14.5% 33.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,315,617 1,315,617 1,314,411
Debt 1,277,998 1,277,998 1,273,902
Net Assets/Debt 37,619 37,619 40,509

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
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Document Filings
Confirmation statement made on 26 February 2026 with no updates
Confirmation statement made on 26 February 2025 with no updates
Confirmation statement made on 26 February 2024 with no updates
Appointment of Mr John Charles Mccooey as a director on 22 May 2023
Termination of appointment of Robert James Finney as a director on 22 May 2023
Termination of appointment of Yannis Alexandros Loucopoulos as a director on 22 May 2023
Appointment of Mr Daryl James Holkham as a director on 28 April 2023
Confirmation statement made on 26 February 2023 with updates
Director's details changed for Mr Yannis Alexandros Loucopoulos on 19 December 2022
Resolutions
Sub-division of shares on 31 January 2023
Sub-division of shares on 26 January 2023
Confirmation statement made on 26 February 2022 with updates
Previous accounting period extended from 28 February 2022 to 31 March 2022
Satisfaction of charge 132316760001 in full
Registration of charge 132316760002, created on 15 December 2021
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 4 June 2021
Appointment of Ms Hayley Jayne Williams as a director on 4 June 2021
Registration of charge 132316760001, created on 4 June 2021
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