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Tru (Transitional Rehabilitation Unit) Ltd

02708234

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MARGARET HOUSE, HAYDOCK, WA11 9UY
Incorporated 21/04/1992

Compliance

Last accounts

30/06/2025

audited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

86210
General medical practice activities
86900
Other human health activities

Officers

Gillian Barker

secretary · Since 21/04/1992

BRITISH · Age 67

Also on 5 other boards

Dr Howard Jackson Bsc M Clin Psychol Phd C Psychol Afbps

director · Since 21/04/1992

CLINICAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 70

Mrs Gill Barker

director · Since 20/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Andrew Kenyon

director · Since 26/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Margaret Mary Kenyon

director · Since 26/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mrs Margaret Mary Kenyon

25–50% shares
25–50% votes

British · England · Age 78

Bispham Hall, Billinge, Wigan, WN5 7EU

Notified 01/10/2017

Former PSCs

Mr William Kenyon

Ceased 01/10/2017

Charges2 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 03/02/2012Registered 04/02/2012Satisfied 08/04/2024
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 11/03/2008Registered 12/03/2008
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/07/1995Registered 01/08/1995Satisfied 08/04/2024
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 10/07/1992Registered 30/07/1992Satisfied 20/12/2011
charge
outstanding

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 10/07/1992Registered 22/07/1992
charge
satisfied

WILLIAM KENYON · MARGARET MARY KENYON

Created 10/07/1992Registered 18/07/1992Satisfied 11/09/2009

CompanyRankvs 6211+ SIC 86210 peers
52

Financial strength21th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength5/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£510k

Debtors

£1.5M

232avg. employees

Tax at Year End(2020)

Dividends paid£582k

Balance Sheet

Assets less current liabilities£904k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33
20251.33
20241.23-£526k
20231.95-£118k
20221.79-£64k
20211.64+£880k
20201.67+£1.1M
20191.06+£536k
20181.19

Derived from filed accounts. Not audited figures.