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Truesdale Stores (Yeovil) Limited

01254976

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 CLOS CAE DAFYDD, SWANSEA, SA4 3GZ
Incorporated 15/04/1976

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaret Eleanor Truesdale

secretary · Since 20/04/1991

BRITISH · UNITED KINGDOM · Age 90

Also on 1 other board

Mrs Margaret Eleanor Truesdale

director · Since 20/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 1 other board

Mr Ian William David Truesdale

director · Since 04/05/2016

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 59

Dr Mark Robert Truesdale

director · Since 08/10/2019

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Charges1 outstanding

charge
outstanding

MIDLAND BANK LIMITED

Created 18/01/1977Registered 26/01/1977

CompanyRankvs 23306+ SIC 68209 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 54.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23306Truesdale Stores (Yeovil) Limited
73
How is this score calculated?
Financial strength20/25 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.

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 31/08/2025

Net Worth

£107k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£109k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£107k

EstimatesDerived

YearCurrent RatioImplied Profit
202554.48+£0
202554.48-£228k
20249.55+£60k
202317.16+£11k
202214.24+£13k
20218.82+£12k
20209.21+£12k
20196.81—

Derived from filed accounts. Not audited figures.