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Ilchester Trustee Company Limited

04477554

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE ESTATE OFFICE, DORCHESTER, DT2 0LF
Incorporated 04/07/2002

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

82990
Other business support service activities

Officers

John Arthur Courtney Drake

director · Since 02/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Henry Charles Guest

director · Since 18/03/2013

PARTNER OF ADELPHI CAPITAL LLP

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Marcus Kingswood Scrace

secretary · Since 01/11/2019

Patrick Joseph Ashton Shuttleworth

director · Since 29/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

The Honourable Charlotte Anne Townshend

Significant control

British · United Kingdom · Age 71

Melbury House, Melbury Sampford, Dorchester, DT2 0LF

Notified 06/04/2016

Mr John Arthur Courtney Drake

75–100% shares
75–100% votes

British · United Kingdom · Age 74

The Estate Office, Dorchester, DT2 0LF

Notified 06/04/2016

Mr Henry Charles Guest

75–100% shares
75–100% votes

British · England · Age 47

The Estate Office, Dorchester, DT2 0LF

Notified 06/04/2016

Patrick Joseph Ashton Shuttleworth

75–100% shares
75–100% votes

British · England · Age 42

The Estate Office, Dorchester, DT2 0LF

Notified 29/05/2025

Former PSCs

Mr Mark Alastair Henderson

Ceased 02/06/2025

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/01/2023Registered 16/01/2023
Charge
outstanding

ABBEY NATIONAL TREASURY SERVICES PLC

Created 30/01/2015Registered 03/02/2015
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 10/12/2010Registered 21/12/2010Satisfied 03/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 10/06/2004Registered 12/06/2004Satisfied 03/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 10/06/2004Registered 12/06/2004Satisfied 03/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 10/06/2004Registered 12/06/2004Satisfied 03/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 10/06/2004Registered 12/06/2004Satisfied 03/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 10/06/2004Registered 12/06/2004Satisfied 03/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 23/01/2004Registered 30/01/2004Satisfied 03/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 23/01/2004Registered 30/01/2004Satisfied 03/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 23/01/2004Registered 30/01/2004Satisfied 03/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 23/01/2004Registered 30/01/2004Satisfied 03/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 23/01/2004Registered 30/01/2004Satisfied 03/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 23/01/2004Registered 30/01/2004Satisfied 03/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 23/01/2004Registered 30/01/2004Satisfied 03/02/2015

CompanyRankvs 110354+ SIC 82990 peers
30

Financial strength30th percentile among SIC peers · 8/25
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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How is this score calculated?
Financial strength8/25 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 31/03/2026

Net Worth

£3

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

Current Liabilities

£1

Fixed Assets

£4

0avg. employees

Balance Sheet

Assets less current liabilities£3
Prepared with Companies House