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Trastero Limited

04837547

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ACACIA HOUSE CROSS GREEN, BURY ST. EDMUNDS, IP30 0LG
Incorporated 18/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Emma Louise Bretherton

secretary · Since 18/07/2003

ACCOUNTANT

BRITISH · Age 53

Mr Garth Ian Bretherton

director · Since 18/07/2003

HEAD OF MARKETING AND BUSINESS DEVELOPME

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Emma Louise Bretherton

director · Since 01/11/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Garth Ian Bretherton

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

British · England · Age 52

Acacia House, Cross Green, Bury St. Edmunds, IP30 0LG

Notified 20/06/2016

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 15/05/2020Registered 04/06/2020Satisfied 04/07/2024
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satisfied

HANDELSBANKEN PLC

Created 15/05/2020Registered 04/06/2020Satisfied 04/07/2024
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satisfied

HANDELSBANKEN PLC

Created 15/05/2020Registered 04/06/2020Satisfied 04/07/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/05/2020Registered 04/06/2020Satisfied 04/07/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/05/2020Registered 04/06/2020Satisfied 04/07/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/05/2020Registered 30/05/2020Satisfied 04/07/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/05/2020Registered 30/05/2020Satisfied 04/07/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/05/2020Registered 30/05/2020Satisfied 04/07/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/05/2020Registered 30/05/2020Satisfied 04/07/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/05/2020Registered 30/05/2020Satisfied 04/07/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 15/05/2020Registered 18/05/2020Satisfied 04/07/2024
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 18/04/2008Registered 22/04/2008Satisfied 21/05/2020
charge
satisfied

CAPITAL HOME LOANS LIMITED (THE CHARGEHOLDER)

Created 12/04/2007Registered 02/05/2007Satisfied 21/05/2020
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 18/05/2006Registered 23/05/2006Satisfied 21/05/2020
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 12/05/2006Registered 17/05/2006Satisfied 21/05/2020

CompanyRankvs 19866+ SIC 68209 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 39.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19866Trastero Limited
75
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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£357k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£255k

Current Liabilities

£6k

Fixed Assets

£1.1M

Debtors

£240k

0avg. employees-2

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202539.56+£20k
202474.13+£8k
2023129.06+£3k
20220.52-£17k
20211.04-£2k
20200.01—

Derived from filed accounts. Not audited figures.