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Trumpton House Ltd

08748196

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 PAGET ROAD, PENARTH, CF64 1DS
Incorporated 25/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mrs Sarah Ellen Frost

director · Since 25/10/2013

DIRECTOR

BRITISH · WALES · Age 66

Mr David Frost

director · Since 25/10/2013

MANAGING DIRECTOR

BRITISH · WALES · Age 63

Mrs Frost Sarah

director · Since 25/10/2013

DIRECTOR

BRITISH · WALES · Age 66

Mr David John Frost

director · Since 25/10/2013

MANAGING DIRECTOR

BRITISH · WALES · Age 63

Mr Charles George Frost

director · Since 16/06/2026

BRITISH · WALES · Age 33

Miss Jasmine Koa Frost

director · Since 16/06/2026

BRITISH · WALES · Age 33

Persons with Significant Control

Mr David John Frost

50–75% votes
Appoint directors

British · Wales · Age 63

20, Paget Rd, Penarth, CF64 1DS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2018Registered 21/02/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2018Registered 21/02/2018

CompanyRankvs 23323+ SIC 41100 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23323Trumpton House Ltd
60
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

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 28/02/2026

Net Worth

£166k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£535k

Working capital

Current Assets

£3k

Current Liabilities

£538k

Fixed Assets

£738k

Debtors

£889

2avg. employees

Director Loans(2024)

Company owes directors£620k

Balance Sheet

Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£1k
20250.00-£26k
20240.14+£48k
20230.27—

Derived from filed accounts. Not audited figures.