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The Unstone Grange Trust

02572709

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Unstone Grange, Crow Lane, Unstone, S18 4AL
Incorporated 10/01/1991

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

55900
Other accommodation

Officers

Steve Baker

director · Since 04/12/1992

British · England · Age 72

Gillian Elaine Eakins

director · Since 24/04/1997

British · United Kingdom · Age 66

Peter James Edwards

director · Since 07/11/2011

British · United Kingdom · Age 75

John Ronald Masters

director · Since 23/05/2023

British · England · Age 74

Anna Louise Haigh

director · Since 03/07/2024

British · England · Age 43

Nicholas Christopher Knyvett Totton

director · Since 25/09/2024

British · England · Age 77

Kay Hudson

director · Since 25/09/2024

British · England · Age 55

Helen Jane Pollitt

director · Since 06/05/2026

British · England · Age 60

Former

Suzanne Aubrey

secretary · Resigned 13/04/2018

Suzanne Aubrey

director · Resigned 13/04/2018

Alec Robert Aubrey

director · Resigned 14/01/2026

Persons with Significant Control

Mr Steve Baker

significant-influence-or-control-as-trust

British · England · Age 72

1, Carfield Lane, Sheffield, S8 9HX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RICHARD EDWARD NASMYTH-MCCANCE

Created 07/01/1997Registered 27/01/1997
charge
outstanding

TRIODOS LIMITED N.V.

Created 07/01/1997Registered 14/01/1997

Change History

statusactive
2026-06-09

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-06-09

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1Unstone Grange
2026-06-09

UNSTONE GRANGE

post townUnstone
2026-06-09

UNSTONE

CompanyRankvs 870+ SIC 55900 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 163.41× · 20/20
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 strength22/25 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 31/01/2025

Net Worth

£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£60k

Current Liabilities

£370

Fixed Assets

£96k

0avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025163.41+£7k
2024142.61-£13k
2023183.35

Derived from filed accounts. Not audited figures.