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Ees Capital Trustees Limited

03275677

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE PAVILIONS, BRISTOL, BS13 8AE
Incorporated 08/11/1996

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Llewellyn Kevan Botha

director · Since 04/04/2011

LAWYER

SOUTH AFRICAN · ENGLAND · Age 64

Also on 21 other boards

Judith Mary Matthews

secretary · Since 01/12/2021

Mr George Richard Trevaskis

director · Since 16/09/2024

REGIONAL FINANCE MANAGER

BRITISH · ENGLAND · Age 32

Also on 14 other boards

Persons with Significant Control

Ees Corporate Trustees Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

The Pavilions, Bridgwater Road, Bristol, BS13 8AE

Reg: 02045938 · Companies House · Private Company Limited By Shares

Notified 08/04/2016

Charges0 outstanding

charge
satisfied

SAFRANIN LIMITED

Created 05/08/1997Registered 14/08/1997Satisfied 11/08/2006

CompanyRankvs 71354+ SIC 82990 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£135k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£0
2023Infinity

Derived from filed accounts. Not audited figures.