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Alltrust Services Limited

05365396

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 27 outstanding charges (-10)

Details

WARNER HOUSE, SALISBURY, SP1 3TB
Incorporated 15/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr James Neil Anthony Floyd

director · Since 05/12/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Mr Robert James Michael Shipman

director · Since 19/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Colin Stephen Moody

director · Since 28/02/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Gail Lesley Smith

director · Since 28/02/2023

DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Alltrust Limited

75–100% shares
75–100% votes

Fountain House, Fountain Lane, Cardiff, CF3 0FB

Reg: 5643172 · Companies House - England And Wales · Private Limited Company

Notified 06/04/2016

Charges27 outstanding

Charge
outstanding

HIGH CONSTELLATION WINDFARM LIMITED

Created 21/04/2026Registered 22/04/2026
Charge
outstanding

CARMARTHENSHIRE COUNTY COUNCIL

Created 31/03/2026Registered 08/04/2026
Charge
outstanding

ROYAL BANK OF SCOTLAND PLC

Created 22/02/2023Registered 23/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2018Registered 17/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2018Registered 17/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2017Registered 19/06/2017
Charge
outstanding

HSBC BANK PLC

Created 05/04/2017Registered 18/04/2017
Charge
outstanding

HSBC BANK PLC

Created 05/04/2017Registered 18/04/2017
Charge
outstanding

SANTANDER UK PLC

Created 30/06/2016Registered 14/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2016Registered 24/06/2016
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2015Registered 02/11/2015Satisfied 10/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 23/09/2015Registered 25/09/2015Satisfied 06/11/2024
Charge
outstanding

VALLEY SUNRISE LTD

Created 30/07/2015Registered 06/08/2015
Charge
outstanding

BANK OF SCOTLAND PLC

Created 17/04/2014Registered 25/04/2014
Charge
outstanding

MARTYN JOHN SAMUEL HAZELL

Created 11/11/2013Registered 15/11/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2013Registered 08/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/08/2013Registered 22/08/2013
Charge
outstanding

MILLER PARKGATE NO 1 LIMITED

Created 01/05/2013Registered 22/05/2013
Charge
outstanding

MILLER PARKGATE NO 1 LIMITED

Created 01/05/2013Registered 17/05/2013
charge
satisfied

MORGANS OF USK GROUP LIMITED

Created 20/11/2012Registered 24/11/2012Satisfied 18/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/03/2012Registered 22/03/2012Satisfied 26/10/2018
charge
outstanding

REBECCA JO DE MULDER

Created 16/09/2011Registered 17/09/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/10/2010Registered 13/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2010Registered 12/08/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2010Registered 07/05/2010Satisfied 23/08/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2010Registered 07/05/2010
charge
outstanding

HSBC BANK PLC

Created 09/05/2008Registered 16/05/2008
charge
outstanding

HSBC BANK PLC

Created 09/05/2008Registered 10/05/2008
charge
outstanding

HSBC BANK PLC

Created 09/05/2008Registered 10/05/2008
charge
outstanding

HSBC BANK PLC

Created 09/05/2008Registered 10/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2007Registered 13/09/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/07/2007Registered 20/07/2007

CompanyRankvs 163+ SIC 66290 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163Alltrust Services Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.7M

Current Liabilities

£3.4M

Fixed Assets

£1.2M

Debtors

£2.0M

96avg. employees+26

Tax at Year End

Corp tax£356k
VAT£179k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£2.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.37-£87k£3.6M
20241.60+£889k£3.4M
20231.55-£31k£1.0M
20224.60+£62k—
20212.92+£81k—
20201.96+£63k—
20191.72——

Derived from filed accounts. Not audited figures.