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Neville Trust Limited

01998610

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 20 outstanding charges (-10)

Details

NEVILLE HOUSE, LEAGRAVE, LU3 2RZ
Incorporated 11/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Victoria Mary Louise Trumper

secretary · Since 26/02/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 25 other boards

Mrs Victoria Mary Louise Trumper

director · Since 05/07/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 25 other boards

Mr Ian Carl Trumper

director · Since 31/03/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mrs Victoria Mary Louise Trumper

Significant control

British · England · Age 62

Neville House, Leagrave, LU3 2RZ

Notified 06/04/2016

Mr Ian Carl Trumper

Significant control

British · England · Age 62

Neville House, Leagrave, LU3 2RZ

Notified 06/04/2016

Former PSCs

Mrs Angela Mary Tatum Hume

Ceased 01/01/2026

Mr Michael Bernard Neville Henman

Ceased 01/01/2026

Mr Peter John Henman

Ceased 01/01/2026

Charges20 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/10/2015Registered 14/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2012Registered 16/03/2012Satisfied 26/02/2016
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2012Registered 15/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012Satisfied 26/02/2016
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012Satisfied 26/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012Satisfied 26/02/2016
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012Satisfied 26/02/2016
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2012Registered 07/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2010Registered 07/08/2010
charge
satisfied

NEVILLE TRUST LIMITED

Created 16/11/2004Registered 17/11/2004Satisfied 15/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/1992Registered 01/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/1992Registered 01/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1986Registered 21/04/1986Satisfied 26/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1986Registered 21/04/1986Satisfied 20/02/1999

CompanyRankvs 137+ SIC 64209 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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137Neville Trust Limited
86
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.

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£10.8M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£912k

Fixed Assets

£9.3M

Debtors

£4.7M

Cost of Sales

£27.1M

Admin Expenses

£4.4M

Profit After Tax

£99k

2avg. employees-187

Tax at Year End

Corp tax£121k
Dividends paid-£118k

Balance Sheet

Intangible assets£643k
Bank loans & overdrafts£684k
Assets less current liabilities£9.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£1.1M
20243.22+£57k
20233.69—

Derived from filed accounts. Not audited figures.