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Trull House Stud Limited

03187880

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TRULL HOUSE, TETBURY, GL8 8SQ
Incorporated 18/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Richard Gordon Kelvin Hughes

director · Since 25/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Think Whole Limited

secretary · Since 01/06/2023

Also on 2 other boards

Persons with Significant Control

Mr Richard Gordon Kelvin Hughes

75–100% shares

British · England · Age 71

Trull House, Trull, Tetbury, GL8 8SQ

Notified 01/05/2016

CompanyRankvs 1457+ SIC 64991 peers
54

Financial strength0th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£12.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£1.3M

Current Liabilities

£715k

Fixed Assets

£585k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£0
20251.78-£521k
20244.07-£23.3M
20230.10+£765k
20220.12+£20.6M
20210.06-£422k
20200.03-£801k
20190.00-£805k
20170.00

Derived from filed accounts. Not audited figures.