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D E Trustees Limited

04162365

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, WEST BARN, TONBRIDGE, TN11 9QU
Incorporated 16/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Stephen Joseph Moger Acca Cta

director · Since 01/05/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Richard John Young

director · Since 01/05/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Stephen Joseph Moger

Significant control

British · United Kingdom · Age 49

First Floor, West Barn, North Frith Farm, Hadlow, Tonbridge, TN11 9QU

Notified 06/04/2016

Richard John Young

Significant control

British · United Kingdom · Age 61

First Floor, West Barn, North Frith Farm, Hadlow, Tonbridge, TN11 9QU

Notified 06/04/2016

Former PSCs

Karen Joan Braddel

Ceased 31/03/2021

Mr John Michael Fisher

Ceased 12/09/2017

Paul Eli Garside

Ceased 10/11/2023

Mr Stephen Reginald Toulson

Ceased 31/03/2021

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/2008Registered 22/03/2008

CompanyRankvs 99414+ SIC 82990 peers
33

Financial strength44th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99414D E Trustees Limited
43
How is this score calculated?
Financial strength11/25 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.

Liquidity0/20 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 31/08/2025

Net Worth

£200

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£200

Working capital

Current Assets

£200

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£200
Prepared with IRIS Accounts Production