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Aldershot Trust Estates Limited

00291511

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 CASTLE BUSINESS VILLAGE, HAMPTON, TW12 2BX
Incorporated 25/08/1934

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eric Samuel Griffiths Lloyd

director · Since 22/10/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 87

Mr Frederick John Griffiths Lloyd

director · Since 17/04/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Richard Samuel Griffiths Lloyd Aca

director · Since 17/04/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Ms Elizabeth Clare Reynolds

director · Since 10/10/2013

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Frederick John Griffiths Lloyd

secretary · Since 03/11/2014

Also on 4 other boards

Persons with Significant Control

Frgl Limited

25–50% shares

2 Castle Business Village, Station Road, Hampton, TW12 2BX

Reg: 04402227 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Eagr Limited

25–50% shares

2 Castle Business Village, Station Road, Hampton, TW12 2BX

Reg: 04402353 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Esgl Limited

25–50% shares

2 Castle Business Village, Station Road, Hampton, TW12 2BX

Reg: 04402294 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 21/02/1980Registered 06/03/1980Satisfied 01/11/2023
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1976Registered 12/07/1977Satisfied 17/05/2019
charge
satisfied

LLOYDS BANK PLC

Created 19/07/1976Registered 23/07/1976Satisfied 01/11/2023
charge
satisfied

LLOYDS BANK PLC

Created 24/11/1975Registered 26/11/1975Satisfied 12/01/2022
charge
satisfied

LLOYDS BANK PLC

Created 25/04/1972Registered 08/05/1972Satisfied 01/11/2023
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1971Registered 05/10/1971Satisfied 01/11/2023
charge
satisfied

WOOLWICH EQUITABLE BUILDING SOCIETY

Created 29/01/1936Registered 12/02/1936Satisfied 01/11/2023

CompanyRankvs 7904+ SIC 68209 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7904Aldershot Trust Estates Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£5.2M

Current Liabilities

£4.4M

Fixed Assets

£2.4M

6avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£1k
20241.21-£22k
20231.30+£1.6M
20221.03+£15k
20211.08+£23k
20201.10+£96k
20191.22+£75k
20181.01—

Derived from filed accounts. Not audited figures.