Back to search

T & S Trust Fund

04551501

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2nd Floor - Parkgates Bury New Road, Prestwich, Manchester, M25 0TL
Incorporated 02/10/2002

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Shoshana Sandler

secretary · Since 02/10/2002

British

Aharon Tzvi Sandler

director · Since 02/10/2002

British · England · Age 56

Vivienne Ethel Salomon

director · Since 24/03/2021

British · England · Age 80

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 03/10/2002

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 03/10/2002

Persons with Significant Control

Mrs Shoshana Sandler

voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 55

2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL

Notified 02/10/2016

Mr Aharon Tzvi Sandler

25–50% votes

British · United Kingdom · Age 56

2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL

Notified 02/10/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC (CRN: 2065)

Created 04/06/2019Registered 13/06/2019Satisfied 06/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2019Registered 03/06/2019Satisfied 06/06/2023

Change History

officer appointedSANDLER, Shoshana
2026-06-06
officer appointedSALOMON, Vivienne Ethel
2026-06-06
officer appointedSANDLER, Aharon Tzvi
2026-06-06
statusactive
2026-06-06

Active

post townManchester
2026-06-06

MANCHESTER

typeprivate-limited-guarant-nsc-limited-exemption
2026-06-06

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line12nd Floor - Parkgates Bury New Road
2026-06-06

2ND FLOOR - PARKGATES BURY NEW ROAD

CompanyRankvs 1043+ SIC 94990 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements did not requ

Key FinancialsYear ending 30/10/2024

Net Worth

£249k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£441k

Current Liabilities

£192k

Debtors

£114k

0avg. employees

Balance Sheet

Assets less current liabilities£249k
Interest receivable£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£74k
20230.87+£89k
20220.78-£7k
20210.92

Derived from filed accounts. Not audited figures.