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School Trunk Limited

08053066

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 HORSESHOE PARK, READING, RG8 7JW
Incorporated 01/05/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Dorothy Beryl Mclaren

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mrs Dorothy Beryl Mclaren

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

10, Horseshoe Park, Reading, RG8 7JW

Notified 06/04/2016

Ms Chelsea Louisa Hayes

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Unit 13/14, Sheeplands Farm, Wargrave, RG10 8DL

Notified 06/04/2016

CompanyRankvs 54819+ SIC 96090 peers
52

Financial strength60th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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54819School Trunk Limited
48
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2025

Net Worth

£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£105k

Current Liabilities

£157k

Fixed Assets

£105k

Debtors

£98k

0avg. employees

Balance Sheet

Intangible assets£24k
Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67+£25k
20240.30-£68k
20231.38-£118k
20222.62+£8k
20216.07-£4k
20203.13+£153k
20196.87+£2k
20181.59—

Derived from filed accounts. Not audited figures.