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Trumpington Estates Limited

02981553

active
Private Limited Company
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, STEVENAGE, SG1 3EE
Incorporated 20/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Hilary Stewart

secretary · Since 20/10/1994

BRITISH · UNITED KINGDOM · Age 61

Mr Robert John Stewart

director · Since 20/10/1994

POLYTHENE DISTRIBUTION

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mrs Hilary Stewart

director · Since 01/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

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

ALLICA BANK LIMITED

Created 22/01/2026Registered 23/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2020Registered 07/12/2020Satisfied 11/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 19/07/2019Registered 23/07/2019Satisfied 11/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 17/07/2019Registered 17/07/2019Satisfied 11/02/2026
Charge
outstanding

LLOYDS BANK PLC

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

CompanyRankvs 71282+ 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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71282Trumpington Estates Limited
58
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+£43k
20220.68+£39k
20213.48—

Derived from filed accounts. Not audited figures.