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Trumpington Estates Limited

02981553

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Stewart House, Primett Road, Stevenage, SG1 3EE
Incorporated 20/10/1994

Previously known as

Profit 4 You Limited · until 19/12/2007
Birmingham Polythene Limited · until 16/12/1999

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert John Stewart

director · Since 20/10/1994

POLYTHENE DISTRIBUTION

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Hilary Stewart

secretary · Since 20/10/1994

BRITISH · UNITED KINGDOM · Age 61

Mrs Hilary Stewart

director · Since 01/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Robert John Stewart

director · Since 20/10/1994

British · United Kingdom · Age 61

Hilary Stewart

secretary · Since 20/10/1994

British

Hilary Stewart

director · Since 01/11/2020

British · United Kingdom · Age 61

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 20/10/1994

Waterlow Nominees Limited

corporate nominee director · Resigned 20/10/1994

Persons with Significant Control

Mr Robert John Stewart

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

British · United Kingdom · Age 61

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2019Registered 17/07/2019

Change History

status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → Stewart House
2026-08-11

STEWART HOUSE

post town → Stevenage
2026-08-11

STEVENAGE

officer appointed → STEWART, Hilary
2026-08-11
officer appointed → STEWART, Hilary
2026-08-11
officer appointed → STEWART, Robert John
2026-08-11

CompanyRankvs 71932+ SIC 68209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength23/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£640k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£168k

Current Liabilities

£276k

Fixed Assets

£4.0M

Debtors

£67k

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£32k
20240.71+£23k
20230.80—

Derived from filed accounts. Not audited figures.