The Trustees Office Limited
08754348
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
secretary · Since 30/10/2013
Persons with Significant Control
Mr Jonathan Michael Storer
British · England · Age 56
Mexborough Business Centre, College Road, Mexborough, S64 9JP
Notified 06/04/2016
Mr Derek Richard Hawkes
British · England · Age 66
Mexborough Business Centre, College Road, Mexborough, S64 9JP
Notified 06/04/2016
Change History
Active
Private Limited Company
MEXBOROUGH BUSINESS CENTRE
MEXBOROUGH
CompanyRankvs 737+ SIC 64999 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£830k
Balance sheet strength
Cash
£717k
Cash in the bank
Net Current Assets
£820k
Working capital
Current Assets
£943k
Current Liabilities
£123k
Fixed Assets
£10k
Debtors
£226k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.66 | +£134k |
| 2024 | 6.95 | +£149k |
| 2023 | 5.75 | — |
Derived from filed accounts. Not audited figures.