TRIOS SECURE LIMITED
🌳Matureactive
03169729 · ltd · incorporated 1996-03-08
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
68/100
Strong
What this business does
Primary activity: SIC 81100
Sector: Administrative & support services
Investor take
Pass (distressed without resilience)Distressed active trading company — structural issues outweigh the discount.
Opportunity 68/100 (strong), bankability 52/100. Strong seller-intent signal (60/100, director aged 61). Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: Consolidate lender relationships. 8 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: asset disposal / carve-out (45/100).
🏦
Refinance opportunity
10 live charges · 8 lenders · oldest 29.9y
25/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 29.9 years old — likely at or near maturity.
- · 8 lenders named — inter-creditor friction likely.
- · Legal-friction score 73/100 (specialist).
Data confidence
Overall: medium (60/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
10 charges (10/10 with lender, 10/10 with type)
90
Directors & officers
32 officers (4 active, 32 linked, 21 with DOB)
83
Ownership & PSC
1 active PSC(s) of 5 total, 5 with control declared
90
Director network
12 connected companies via shared directors
81
Filing history
179 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
68/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
50
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
69
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
2
filings
- • 1 confirmation-statement
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (103 events)Click to expand
- 2025-12-15📄accounts-with-accounts-type-dormantaccounts · AA
- 2025-02-10📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-02-10🔓Charge satisfied #10
- 2025-01-06📄accounts-with-accounts-type-dormantaccounts · AA
- 2023-11-13📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2023-10-23📄accounts-with-accounts-type-dormantaccounts · AA
- 2023-09-19📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2023-09-05📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-09-05📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-09-05📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-09-05🔓Charge satisfied #9
- 2023-09-05🔓Charge satisfied #8
- 2023-09-05🔓Charge satisfied #5
- 2023-09-01📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-08-29📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-08-25📄resolutionresolution · RESOLUTIONS
- 2023-08-25📄memorandum-articlesincorporation · MA
- 2023-08-22🔒Charge registered #10Lender: Soho Square Capital LLP
- 2023-08-21📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-08-21📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2023-08-18📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-08-18📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-08-18📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-08-18📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-08-18📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-08-18📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-08-18📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2023-08-14➕KNIGHT, Paul appointedsecretary
- 2023-08-14➕BELL, Theresa appointeddirector
- 2023-08-14➕GREEN, Christopher Mark appointeddirector
- 2023-08-14➕KNIGHT, Paul Aaron appointeddirector
- 2023-08-14➖COSSEY COSEC SERVICES LIMITED resignedcorporate-secretary
- 2023-08-14➖ALEXANDER, Nicholas Robert resigneddirector
- 2023-08-14➖TRIOSGROUP LIMITED resignedcorporate-director
- 2023-08-14➖W6S DIRECTORS LIMITED resignedcorporate-director
- 2023-03-08➕ALEXANDER, Nicholas Robert appointeddirector
- 2023-03-08➖BARLING, Robert resigneddirector
- 2023-01-30➖GOLD ROUND LIMITED resignedcorporate-director
- 2023-01-30➕W6S DIRECTORS LIMITED appointedcorporate-director
- 2023-01-25➕COSSEY COSEC SERVICES LIMITED appointedcorporate-secretary
- 2023-01-25➖RJP SECRETARIES LIMITED resignedcorporate-secretary
- 2020-10-22🔓Charge satisfied #7
- 2020-10-22🔓Charge satisfied #4
- 2020-10-22🔓Charge satisfied #3
- 2020-10-16🔒Charge registered #9Lender: Igf Business Credit Limited
- 2020-09-09➕BARLING, Robert appointeddirector
- 2020-09-09➖CAMPBELL, Christopher resigneddirector
- 2020-09-09➕GOLD ROUND LIMITED appointedcorporate-director
- 2020-03-20➖HANCOCK, Benjamin Christopher resignedsecretary
- 2020-03-20➕RJP SECRETARIES LIMITED appointedcorporate-secretary
Showing most recent 50 of 103 events
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Senior director age: Director aged approximately 61 — approaching natural succession window.
Succession & seller-readiness
40/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 61. Early succession window.
Red flags
2 med ·Has insolvency history
mediumCompanies House flags prior insolvency events. Review the insolvency filings for context.
Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Trios Facilities Management Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Trios Facilities Management Limited
Corporate parent · holds 75-100% shares · board control
⬇
TRIOS SECURE LIMITED
This company · 03169729
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Trios Facilities Management Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 20/03/2020 |
4 historic (ceased) PSCs
- W6s Directors Limitedceased 14/08/2023· significant influence
- Gold Round Limitedceased 30/01/2023· significant influence
- Tgfm Newco Limitedceased 20/03/2020· 75-100% shares · 75-100% voting · board control
- Spie Uk Limitedceased 20/03/2020· 75-100% shares · 75-100% voting · board control
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| 1320 EVENTS LTD→ 11135727 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
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| 29 RGR LIMITED→ 17052167 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 7 DAYS LOCKSMITH LTD→ 15878256 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 8 NAILS LTD→ 15168843 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| A&A GAS HEATING LTD→ 13537703 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| A&B EVENTS LTD→ 15909669 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| A1 PROFESSIONAL COMPUTER SERVICES LTD→ 07061905 · est 2009 · no financials extracted | — | — | — | — | 16y | — | — |
| A1 PROPERTY MANAGEMENT (U.K.) LIMITED→ 10650761 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| A1 SERVICES LTD→ 16189000 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| A12 CAR WASH LTD→ 15154291 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| AAMNA KHOKHAR LIMITED→ 09887442 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1996-03-08
Jurisdictionengland-wales
Primary SIC81100 — SIC 81100
Registered office
Enterprise House
168-170 Upminster Road
Upminster
RM14 2RB
England
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-03-22
Last: 2026-03-08
Officers (4 active · 28 resigned)
Active
BELL, Theresa→
Activedirector · ~54y · appointed 2023-08-14
View their other companies + combined net worth →
GREEN, Christopher Mark→
Activedirector · ~61y · appointed 2023-08-14
View their other companies + combined net worth →
KNIGHT, Paul Aaron→
Activedirector · ~42y · appointed 2023-08-14
View their other companies + combined net worth →
HANCOCK, Benjamin Christopher→
Resignedsecretary · appointed 2016-11-04 · resigned 2020-03-20
QUINN, Jane→
Resignedsecretary · appointed 1996-03-22 · resigned 2005-10-21
SWAYNE, Bruce Empson→
Resignedsecretary · appointed 2005-10-21 · resigned 2016-11-04
COSSEY COSEC SERVICES LIMITED→
Resignedcorporate-secretary · appointed 2023-01-25 · resigned 2023-08-14
RJP SECRETARIES LIMITED→
Resignedcorporate-secretary · appointed 2020-03-20 · resigned 2023-01-25
SWIFT INCORPORATIONS LIMITED→
Resignedcorporate-nominee-secretary · appointed 1996-03-08 · resigned 1996-03-22
ALEXANDER, Nicholas Robert→
Resigneddirector · ~58y · appointed 2023-03-08 · resigned 2023-08-14
BARLING, Robert→
Resigneddirector · ~60y · appointed 2020-09-09 · resigned 2023-03-08
BHARI, Jagdeep Singh→
Resigneddirector · ~54y · appointed 2012-08-16 · resigned 2013-11-29
CAMPBELL, Christopher→
Resigneddirector · ~45y · appointed 2020-03-20 · resigned 2020-09-09
CAMPBELL, Michael Albert→
Resigneddirector · ~88y · appointed 1996-03-22 · resigned 2006-04-10
DELANEY, Michael→
Resigneddirector · ~65y · appointed 2013-04-06 · resigned 2016-11-04
GOOCH, Christopher→
Resigneddirector · ~66y · appointed 2006-05-08 · resigned 2013-04-26
GOODHEW, Robert Roy→
Resigneddirector · ~61y · appointed 2017-04-24 · resigned 2020-03-20
HALL, Roderick Henry→
Resigneddirector · ~65y · appointed 2006-04-10 · resigned 2016-11-04
HARRIS, Sandra Margaret→
Resigneddirector · ~61y · appointed 2005-10-21 · resigned 2016-11-04
Click a director name to see their full track record across all companies.
Mortgages & charges
10
Total charges
0
Outstanding
0
Active lenders
Status:Lender:10 of 10 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Soho Square Capital Soho Square Capital LLP | A registered charge | — | 22/08/2023 | 10/02/2025 | |
| satisfied | Igf Business Credit Igf Business Credit Limited | A registered charge | — | 16/10/2020 | 05/09/2023 | |
| satisfied | Tgfm Debtco as Security Agent Tgfm Debtco Limited as Security Agent | A registered charge | 1 property | 20/03/2020 | 05/09/2023 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | An omnibus guarantee and set-off agreement | 1 property | 06/09/2012 | 22/10/2020 | |
| satisfied | Aldermore Aldermore Invoice Finance, a Division of Aldermore Bank PLC | Debenture | 1 property | 15/08/2012 | 06/08/2014 | |
| satisfied | Allday Maintenance Allday Maintenance Limited | Composite guarantee and debenture | 1 property | 13/05/2009 | 05/09/2023 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Debenture | 1 property | 23/05/2007 | 22/10/2020 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | An omnibus guarantee and set-off agreement | 1 property | 11/05/2007 | 22/10/2020 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Debenture | 1 property | 02/01/2007 | 15/11/2007 | |
| satisfied | Midland Bank . Midland Bank PLC. | Fixed and floating charge | 1 property | 14/06/1996 | 07/10/2005 |
Recent filings (179 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-03-09
accounts-with-accounts-type-dormant
accounts · AA
2025-12-15
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-03-10
mortgage-satisfy-charge-full
mortgage · MR04
2025-02-10
accounts-with-accounts-type-dormant
accounts · AA
2025-01-06
confirmation-statement-with-updates
confirmation-statement · CS01
2024-04-10
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2023-11-13
accounts-with-accounts-type-dormant
accounts · AA
2023-10-23
change-account-reference-date-company-current-extended
accounts · AA01
2023-09-19
mortgage-satisfy-charge-full
mortgage · MR04
2023-09-05
mortgage-satisfy-charge-full
mortgage · MR04
2023-09-05
mortgage-satisfy-charge-full
mortgage · MR04
2023-09-05
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-09-01
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2023-08-29
resolution
resolution · RESOLUTIONS
2023-08-25