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Trust Accounting Ltd

08381516

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

6 TRULL FARM BUILDINGS, TETBURY, GL8 8SQ
Incorporated 30/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mr Benjamin Charles Janes

secretary · Since 30/01/2013

Also on 12 other boards

Mr Benjamin Charles Janes

director · Since 30/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Stuart Edward Charles Rowland

director · Since 30/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Charles Frederick Basil Woodd

director · Since 28/01/2016

ACTUARY

BRITISH · ENGLAND · Age 54

Mr Noel Jon Cooper

director · Since 12/04/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

The Trust Partnership Ltd

75–100% shares

6 Trull Farm Buildings, Trull, Tetbury, GL8 8SQ

Reg: 05363447 · England And Wales · Ltd Company

Notified 06/04/2016

CompanyRankvs 375+ SIC 69202 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity13/15 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

£92k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£167k

Current Liabilities

£74k

Debtors

£126k

10avg. employees

Tax at Year End

Corp tax£30k

Director Loans(2024)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.24+£0
20252.24+£69k
20245.53+£86k£354k
20235.67-£21k£233k
20221.18-£47k£108k
202158.11-£6k£99k
202042.26-£8k£113k
201917.23£69k

Derived from filed accounts. Not audited figures.