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Trusart Limited

01831161

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE HOLT, BRIDGWATER, TA5 1AS
Incorporated 09/07/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Ruth Maria Demenis

director · Since 15/05/1992

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Michael David Demenis

secretary · Since 10/10/2004

BRITISH

Also on 2 other boards

Persons with Significant Control

Ms Ruth Maria Demenis

Significant control

British · England · Age 71

The Holt, Bridgwater, TA5 1AS

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2014Registered 14/08/2014
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2014Registered 28/05/2014Satisfied 15/08/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/06/2012Registered 16/06/2012
charge
outstanding

TRUSART LIMITED

Created 30/03/2012Registered 11/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2010Registered 25/09/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2010Registered 03/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2010Registered 03/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/07/2010Registered 03/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/05/2010Registered 03/06/2010
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 15/01/2007Registered 18/01/2007Satisfied 13/08/2010
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 15/01/2007Registered 18/01/2007Satisfied 13/08/2010
charge
outstanding

GIROBANK PLC

Created 29/07/2003Registered 05/08/2003
charge
outstanding

GIROBANK PLC

Created 29/07/2003Registered 05/08/2003
charge
outstanding

GIROBANK PLC

Created 29/07/2003Registered 05/08/2003
charge
satisfied

GIROBANK PLC

Created 05/09/2001Registered 12/09/2001Satisfied 10/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1993Registered 16/02/1993Satisfied 08/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1987Registered 08/01/1988Satisfied 08/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1986Registered 12/09/1986Satisfied 08/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1986Registered 12/09/1986Satisfied 08/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1986Registered 12/09/1986Satisfied 08/10/2001
charge
satisfied

STANDARD CHARTERED BANK

Created 10/07/1986Registered 15/07/1986Satisfied 13/02/1991
charge
satisfied

STANDARD CHARTERED BANK

Created 10/07/1986Registered 15/07/1986Satisfied 13/02/1991
charge
satisfied

STANDARD CHARTERED BANK

Created 10/07/1986Registered 15/07/1986Satisfied 13/02/1991
charge
satisfied

STANDARD CHARTERED BANK

Created 10/07/1986Registered 15/07/1986Satisfied 13/02/1991
charge
satisfied

LLOYDS BANK PLC

Created 27/02/1986Registered 10/03/1986Satisfied 08/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 27/02/1986Registered 10/03/1986Satisfied 08/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 27/02/1986Registered 10/03/1986Satisfied 08/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 27/02/1986Registered 10/03/1986

CompanyRankvs 51730+ SIC 68209 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5Gaunts Limited
90
6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
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8John Horsfall & Sons(Greetland),Limited
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
90
51730Trusart Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£271k

Debtors

£93k

1avg. employees

Tax at Year End(2023)

Corp tax£40k

Director Loans

Directors owe company£9k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£143k
2024—+£157k
2023—+£168k
2022—+£179k
2021—+£144k
20200.34-£274k
20190.28+£116k
20170.38—

Derived from filed accounts. Not audited figures.