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Trust Estates (Russell Terrace) Limited

09199355

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SAFFERY LLP TRINITY, MANCHESTER, M2 6HY
Incorporated 02/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr. Fraser Pearce

director · Since 02/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Trust Estates (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

19, King Street, King's Lynn, PE30 1HB

Reg: 08950052 · Companies House · Private Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Chengrun He

Ceased 06/04/2016

Ms Qinqin Song

Ceased 06/04/2016

Mr Rui Pan

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 19/10/2021Registered 21/10/2021
Charge
outstanding

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECU

Created 04/12/2019Registered 05/12/2019
Charge
satisfied

BRITISH ARAB COMMERCIAL BANK PLC

Created 08/09/2017Registered 11/09/2017Satisfied 09/12/2019
Charge
satisfied

BRITISH ARAB COMMERCIAL BANK PLC

Created 08/09/2017Registered 11/09/2017Satisfied 09/12/2019

CompanyRankvs 105636+ SIC 68100 peers
33

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105636Trust Estates (Russell Terrace) Limited
38
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£5.1M

Current Liabilities

£5.5M

Debtors

£5.1M

0avg. employees-4

Balance Sheet

Assets less current liabilities-£379k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92—
20230.99+£92k
20220.96-£109k
20210.99-£24k
20201.00—
20190.97—

Derived from filed accounts. Not audited figures.