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Trust Health Limited

05689439

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

PARK HOUSE, HORSHAM, RH12 1RN
Incorporated 27/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Sally Barr

secretary · Since 27/01/2006

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Sally Barr

director · Since 27/01/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Peter Howard

director · Since 09/12/2008

INVESTOR

BRITISH · UNITED KINGDOM · Age 80

Brian John Milstead

director · Since 02/08/2011

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Former PSCs

Aegf Services Limited

Ceased 12/12/2019

Charges0 outstanding

charge
satisfied

GRAHAM JOHN HENRY STAPLEY AND GILLIAN MARY STAPLEY AND SUSAN ELIZABETH MARSH

Created 18/09/2008Registered 07/10/2008Satisfied 31/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2008Registered 29/02/2008Satisfied 22/05/2018

CompanyRankvs 973+ SIC 82990 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£643k

Fixed Assets

£144k

Debtors

£728k

26avg. employees+1

Tax at Year End

Corp tax£143k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£31k
20243.75+£168k
20234.15+£551k
20224.87+£97k
20215.41+£697k
20206.89+£0
201910.40+£0
20187.93—

Derived from filed accounts. Not audited figures.