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Trustseal Limited

03109968

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

10 SOUTHFIELD IND ESTATE, WORKSOP, S80 4NW
Incorporated 04/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jon Stuart Wragg

director · Since 01/10/1996

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Gary James Redhead

director · Since 22/07/2005

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Matthew Booth

director · Since 18/02/2025

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 41

Persons with Significant Control

Trustseal Holdings Ltd

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

10, Southfield Lane, Worksop, S80 4NW

Reg: 04829124 · Cardiff · Ltd

Notified 06/04/2016

Former PSCs

Mr Christopher Gwyn Booth

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

AMICUS ASSET FINANCE GROUP LIMITED

Created 12/07/2022Registered 20/07/2022
Charge
satisfied

CHRISTOPHER GWYN BOOTH · SUSAN BOOTH · JON STUART WRAGG · GILLIAN WRAGG

Created 14/07/2022Registered 19/07/2022Satisfied 10/05/2023
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 14/07/2022Registered 15/07/2022
Charge
satisfied

GENER8 FINANCE LIMITED

Created 22/01/2015Registered 23/01/2015Satisfied 08/01/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/06/2011Registered 01/07/2011Satisfied 02/03/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/09/2003Registered 27/09/2003Satisfied 17/03/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/09/2003Registered 27/09/2003Satisfied 17/03/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/09/2003Registered 27/09/2003Satisfied 08/05/2017
charge
satisfied

MR FREDERICK KEY & MRS DEBRA KEY

Created 09/09/2003Registered 13/09/2003Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/09/2003Registered 12/09/2003Satisfied 17/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2002Registered 01/11/2002Satisfied 12/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2002Registered 01/11/2002Satisfied 12/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2002Registered 29/01/2002Satisfied 12/09/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/11/2000Registered 06/12/2000Satisfied 12/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2000Registered 15/09/2000Satisfied 12/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2000Registered 24/02/2000Satisfied 12/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1998Registered 07/10/1998Satisfied 12/09/2003
charge
satisfied

UNIVERSAL ACCEPTANCES LIMITED

Created 04/06/1997Registered 06/06/1997Satisfied 20/07/2000
charge
satisfied

UNIVERSAL ACCEPTANCES LIMITED

Created 04/06/1997Registered 06/06/1997Satisfied 20/07/2000
charge
satisfied

RDM FACTORS LIMITED

Created 21/11/1996Registered 26/11/1996Satisfied 12/09/2003

CompanyRankvs 2731+ SIC 43999 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£813k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£887k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.7M

Fixed Assets

£242k

Debtors

£2.1M

32avg. employees-1

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£3.6M
20223.93+£297k
20216.34+£371k
20203.97+£56k
20193.82+£8k
20184.18—

Derived from filed accounts. Not audited figures.