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The Trustees Office Limited

08754348

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Mexborough Business Centre, College Road, Mexborough, S64 9JP
Incorporated 30/10/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

64999
Other financial service activities

Officers

Derek Richard Hawkes

secretary · Since 30/10/2013

Derek Richard Hawkes

director · Since 30/10/2013

British · United Kingdom · Age 66

Jonathan Michael Storer

director · Since 30/10/2013

British · England · Age 56

Persons with Significant Control

Mr Jonathan Michael Storer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Mexborough Business Centre, College Road, Mexborough, S64 9JP

Notified 06/04/2016

Mr Derek Richard Hawkes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Mexborough Business Centre, College Road, Mexborough, S64 9JP

Notified 06/04/2016

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Mexborough Business Centre
2026-06-11

MEXBOROUGH BUSINESS CENTRE

post townMexborough
2026-06-11

MEXBOROUGH

officer appointedHAWKES, Derek Richard
2026-06-11
officer appointedHAWKES, Derek Richard
2026-06-11
officer appointedSTORER, Jonathan Michael
2026-06-11

CompanyRankvs 921+ SIC 64999 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.95× · 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.

Employees14/15 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 31/12/2024

Net Worth

£697k

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£798k

Current Liabilities

£115k

Fixed Assets

£14k

Debtors

£225k

10avg. employees

Tax at Year End(2023)

Corp tax£28k

Balance Sheet

Assets less current liabilities£697k
Signed by Mr D R Hawkes 21 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.95+£149k
20235.75+£86k
20226.65+£68k
20214.46+£125k
20204.71+£84k
20194.67

Derived from filed accounts. Not audited figures.