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Specialist Trustees Limited

06985001

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THIRD FLOOR COTTON HOUSE, LIVERPOOL, L3 9TP
Incorporated 07/08/2009

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Jonathan Graeme Kneale

secretary · Since 01/03/2023

Mr Stephen David Berridge

director · Since 31/08/2023

TRUSTEE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr John Kenneth Pyne Mackellar

director · Since 01/04/2026

BRITISH · ISLE OF MAN · Age 41

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Howard Thomas Dixon Bilton

Ceased 28/02/2023

Mr John Lyndon Hodgson

Ceased 28/02/2023

International Financial Group Limited

Ceased 25/11/2024

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/12/2018Registered 21/12/2018
Charge
outstanding

HANDELSBANKEN PLC

Created 19/12/2018Registered 21/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2015Registered 30/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2014Registered 17/12/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/03/2011Registered 05/04/2011Satisfied 25/03/2020

CompanyRankvs 2866+ SIC 64205 peers
27

Financial strength28th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
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 strength7/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House