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Trust Matters Limited

02976527

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 HOLYWELL HILL, HERTFORDSHIRE, AL1 1EU
Incorporated 07/10/1994

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr Graham Stanley Hearnden

director · Since 07/10/1994

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mrs Frances Anne Hearnden

secretary · Since 17/06/1995

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Mrs Frances Anne Hearnden

director · Since 07/10/1997

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Jacqueline Hearnden

director · Since 30/09/2006

FINANCIAL

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Graham Stanley Hearnden

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 78

5 Holywell Hill, Hertfordshire, AL1 1EU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 09/04/1999Registered 15/04/1999

CompanyRankvs 79+ SIC 64301 peers
67

Financial strength69th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength17/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£39k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£76k

Current Liabilities

£43k

Fixed Assets

£6k

Debtors

£16k

3avg. employees+3

Balance Sheet

Assets less current liabilities£39k
Signed by Mrs Jacqueline Christodoulou 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£11k
20241.81+£3k
20231.94+£439
20221.60+£11k
20211.43-£24k
20202.47+£31k
20191.20+£17k
20180.77—

Derived from filed accounts. Not audited figures.