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Pp Trusts Ltd

09022355

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

163-164 MOULSHAM STREET, CHELMSFORD, CM2 0LD
Incorporated 02/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Colin David Tate

director · Since 02/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Carolyn Alexander

secretary · Since 29/01/2016

Mr Gareth Haye Alexander

director · Since 21/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Gareth Haye Alexander

25–50% shares
25–50% votes

British · England · Age 53

163-164, Moulsham Street, Chelmsford, CM2 0LD

Notified 29/04/2020

Mr Colin David Tate

25–50% shares
25–50% votes

British · United Kingdom · Age 66

163-164, Moulsham Street, Chelmsford, CM2 0LD

Notified 29/04/2020

Former PSCs

Ms Carolyn Alexander

Ceased 29/04/2020

Mrs Dawn Tate

Ceased 29/04/2020

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 21/12/2021Registered 22/12/2021
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 21/12/2021Registered 22/12/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2020Registered 02/07/2020Satisfied 05/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2016Registered 24/06/2016Satisfied 05/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2016Registered 12/04/2016

CompanyRankvs 9613+ SIC 74909 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9613Pp Trusts Ltd
72
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.

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 31/05/2025

Net Worth

£250k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£51k

Current Liabilities

£45k

Fixed Assets

£557k

Debtors

£35k

Profit After Tax

£52k

2avg. employees

Tax at Year End(2024)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£563k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£56k
20240.52+£32k
20230.50-£4k
20220.69-£54k
20210.38—

Derived from filed accounts. Not audited figures.