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Trunature Limited

02044447

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

TRUNET HOUSE UNIT D, ASHBY-DE-LA-ZOUCH, LE65 2UZ
Incorporated 07/08/1986

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

13960
Manufacture of other technical and industrial textiles

Officers

Stuart Baird Revill

director · Since 13/12/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Stuart Baird Revill

secretary · Since 31/10/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Persons with Significant Control

Trunet Group Holdings Limited

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

Mease Mill, Westminster Industrial Estate, Swadlincote, DE12 7DS

Reg: 06298550 · Companies House (England And Wales) · Private Limited Company

Notified 07/04/2017

Former PSCs

Mr Stuart Baird Revill

Ceased 07/04/2017

Charges4 outstanding

charge
outstanding

DCS 453 LIMITED

Created 10/01/2012Registered 27/01/2012
charge
outstanding

HSBC BANK PLC

Created 25/05/2011Registered 27/05/2011
charge
outstanding

DCS 453 LIMITED

Created 02/07/2009Registered 03/07/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/11/2005Registered 03/11/2005Satisfied 20/12/2011
charge
outstanding

SG HAMBROS TRUST COMPANY LIMITED

Created 07/06/2005Registered 10/06/2005
charge
satisfied

NMB-HELLER LIMITED

Created 03/12/2002Registered 14/12/2002Satisfied 26/10/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/12/2002Registered 13/12/2002Satisfied 20/12/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/12/2002Registered 13/12/2002Satisfied 10/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2001Registered 07/02/2001Satisfied 07/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2000Registered 20/09/2000Satisfied 07/02/2003
charge
satisfied

THE LEICESTERSHIRE COUNTY COUNCIL

Created 22/10/1999Registered 03/11/1999Satisfied 26/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1997Registered 20/10/1997Satisfied 07/02/2003
charge
satisfied

THE CHIYODA FIRE & MARINE INSURANCE COMPANY (EUROPE) LIMITED

Created 22/12/1994Registered 07/01/1995Satisfied 10/06/2005
charge
satisfied

3I GROUP PLC

Created 30/04/1992Registered 07/05/1992Satisfied 13/10/2000
charge
satisfied

CHIYODA FIRE AND MARINE INSURANCE COMPANY (EUROPE) LIMITED

Created 10/05/1991Registered 18/05/1991Satisfied 07/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1989Registered 30/05/1989Satisfied 07/02/2003
charge
satisfied

INVESTORS IN INDUSTRY PLC.

Created 03/10/1986Registered 07/10/1986Satisfied 13/10/2000

CompanyRankvs 123+ SIC 13960 peers
46

Financial strength75th percentile among SIC peers · 19/25
Employees44th percentile among SIC peers · 7/15
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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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

£208k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

Working capital

Current Assets

£208k

Current Liabilities

Debtors

£208k

1avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.