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Jas.Truscott & Son Limited

00323303

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

FIRST FLOOR, TONBRIDGE, TN11 9QU
Incorporated 20/01/1937

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Sara Jane Louisa Phipps Whitmore

secretary · Since 24/04/1991

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr James Nicholas Whitmore

director · Since 24/04/1991

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mrs Sara Jane Louisa Phipps Whitmore

director · Since 29/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Mr James Nicholas Whitmore

50–75% shares
50–75% votes

British · United Kingdom · Age 64

First Floor, West Barn, North Frith Farm, Ashes Lane, Hadlow, Tonbridge, TN11 9QU

Notified 06/04/2016

Mrs Sara Jane Louisa Phipps Whitmore

25–50% shares
25–50% votes

British · England · Age 61

First Floor, West Barn, North Frith Farm, Ashes Lane, Hadlow, Tonbridge, TN11 9QU

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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outstanding

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charge
satisfied

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Created 18/06/2007Registered 30/06/2007Satisfied 10/12/2009
charge
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CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 03/05/2006Registered 23/05/2006Satisfied 10/12/2009
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KBC BANK N.V.

Created 25/09/2002Registered 03/10/2002Satisfied 04/05/2006
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KBC BANK NV

Created 26/10/2000Registered 04/11/2000Satisfied 04/05/2006
charge
satisfied

KBC BANK NV

Created 26/10/2000Registered 04/11/2000Satisfied 04/05/2006
charge
satisfied

KBC BANK NV

Created 26/07/2000Registered 31/07/2000Satisfied 04/05/2006
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satisfied

KBC BANK NV

Created 26/07/2000Registered 31/07/2000Satisfied 04/05/2006
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BARCLAYS BANK PLC

Created 21/03/1997Registered 08/04/1997Satisfied 01/11/1999
charge
satisfied

BARCLAYS BANK PLC

Created 29/02/1996Registered 11/03/1996Satisfied 16/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1996Registered 08/02/1996Satisfied 16/08/2000
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satisfied

LLOYDS BANK PLC

Created 28/03/1995Registered 01/04/1995Satisfied 06/06/1997
charge
satisfied

BARCLAYS BANK PLC,

Created 14/09/1994Registered 22/09/1994Satisfied 16/08/2000
charge
satisfied

BARCLAYS BANK PLC,

Created 14/09/1994Registered 22/09/1994Satisfied 16/08/2000

CompanyRankvs 12047+ SIC 41100 peers
59

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12047Jas.Truscott & Son Limited
69
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.2M

Fixed Assets

£159k

Debtors

£3.3M

2avg. employees

Tax at Year End

Corp tax£57

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.87
20242.87
20233.48
20223.96
20214.11

Derived from filed accounts. Not audited figures.