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Trustease Property Management Limited

03680180

active
Private Limited Company
england wales
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

1A MILE END, BATH, BA1 6PT
Incorporated 08/12/1998

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Beth Alice Perry

director · Since 31/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Glenn Huw Perry

director · Since 31/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Zest Property Services Group Ltd

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

1a Mile End, London Road, Bath, BA1 6PT

Reg: 12902976 · Companies House · Private Limited Company

Notified 31/01/2022

Former PSCs

Mr Peter Lewis Hall

Ceased 31/01/2022

Mrs Helen Madeline Hall

Ceased 31/01/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2004Registered 11/03/2004Satisfied 28/01/2022

CompanyRankvs 38149+ SIC 68320 peers
52

Financial strength14th percentile among SIC peers · 4/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength4/25 pts

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

Employees12/15 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.

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

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£11k

Current Liabilities

£13k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£1k
20231.92-£3k
20223.48-£47k
20211.28+£14k
20201.10-£10k
20191.03-£111k
20191.24

Derived from filed accounts. Not audited figures.