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Trumpton Town Estates Ltd

02291048

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SEYMOUR CHAMBERS, 92 LONDON ROAD, LIVERPOOL, L3 5NW
Incorporated 30/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Stephen Christopher Jacob

secretary · Since 30/08/1992

BUSINESS TRANSFER AGENT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Karen Jacob

director · Since 30/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Stephen Christopher Jacob

director · Since 30/08/1992

BUSINESS TRANSFER AGENT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Stephen Christopher Jacob

25–50% shares

British · United Kingdom · Age 66

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

Mrs Karen Jacob

25–50% shares

British · England · Age 64

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

Charges10 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/11/2020Registered 24/11/2020Satisfied 03/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/09/2015Registered 29/09/2015Satisfied 25/10/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/01/2013Registered 02/02/2013
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 04/09/2012Registered 06/09/2012Satisfied 30/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/08/2010Registered 02/09/2010Satisfied 29/11/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 04/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/06/2008Registered 21/06/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/01/2005Registered 11/01/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/11/2003Registered 05/12/2003
charge
outstanding

HSBC BANK PLC

Created 31/07/2003Registered 15/08/2003
charge
outstanding

HSBC BANK PLC

Created 22/11/2002Registered 05/12/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/10/2002Registered 02/11/2002Satisfied 17/06/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/04/2002Registered 30/04/2002Satisfied 25/10/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/04/2002Registered 30/04/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/04/2002Registered 30/04/2002
charge
outstanding

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 25/03/1991Registered 27/03/1991

CompanyRankvs 4093+ SIC 96090 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4093Trumpton Town Estates Ltd
81
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.

Employees6/15 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£873k

Working capital

Current Assets

£1.5M

Current Liabilities

£579k

Fixed Assets

£510k

Debtors

£7k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£0
20252.51-£7k
20241.80-£76k
20231.74+£71k
20223.76+£24k
20212.64-£8k
20202.45+£66k
20192.40+£1k
20181.47—

Derived from filed accounts. Not audited figures.