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Euston Trust Limited

00430892

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31-33 COMMERCIAL RD, POOLE, BH14 0HU
Incorporated 10/03/1947

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Ann Harvey

director · Since 09/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Mrs Gillian Ann Harvey

secretary · Since 17/06/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Mrs Emma Jane King

director · Since 26/07/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Ann Louise Blake

director · Since 30/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Lucie Kay Da Silva

director · Since 30/09/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Euston Simmonds Limited

75–100% shares
75–100% votes
Appoint directors

The Cedars, 35 Stoke Hill, Bristol, BS9 1LQ

Reg: 03737789 · Companies House · Limited Company

Notified 09/11/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/1995Registered 03/02/1995Satisfied 05/03/2024

CompanyRankvs 13133+ SIC 68209 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13133Euston Trust Limited
78
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.

Employees3/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£24.2M

Balance sheet strength

Cash

£811k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£422k

Fixed Assets

£27.9M

Debtors

£1.7M

0avg. employees

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£29.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.87+£0
20255.87-£81k
20245.82-£57k
20236.65—

Derived from filed accounts. Not audited figures.