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Trust Developments Notts Limited

09248700

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

AGILITY HOUSE ROSE LANE, MANSFIELD, NG19 8BA
Incorporated 03/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Glyn Beech

director · Since 03/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Ms Julie Loretta Beech

director · Since 03/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Glyn Beech

25–50% shares

British · England · Age 55

Agility House, Rose Lane, Mansfield, NG19 8BA

Notified 01/07/2016

Ms Julie Loretta Beech

25–50% shares

British · England · Age 64

Agility House, Rose Lane, Mansfield, NG19 8BA

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 27/04/2022Registered 09/05/2022
Charge
satisfied

ECS CAPITAL LIMITED

Created 12/07/2021Registered 27/07/2021Satisfied 26/02/2025
Charge
satisfied

ECS CAPITAL LIMITED

Created 20/05/2021Registered 09/06/2021Satisfied 29/07/2021
Charge
satisfied

ECS CAPITAL LIMITED

Created 20/05/2021Registered 05/06/2021Satisfied 26/02/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 11/05/2020Registered 13/05/2020
Charge
outstanding

CYNERGY BANK LIMITED (CRN: 04728421)

Created 23/12/2019Registered 06/01/2020
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 13/07/2018Registered 20/07/2018
Charge
satisfied

ECS CAPITAL LIMITED

Created 30/06/2017Registered 03/07/2017Satisfied 16/07/2018
Charge
satisfied

ECS CAPITAL LIMITED

Created 30/06/2017Registered 03/07/2017Satisfied 16/07/2018
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 20/03/2017Registered 22/03/2017
Charge
satisfied

ECS CAPITAL LTD

Created 20/05/2016Registered 27/05/2016Satisfied 21/03/2017
Charge
satisfied

APOLLO BETTING AND GAMING LIMITED

Created 22/04/2016Registered 11/05/2016Satisfied 13/05/2020
Charge
satisfied

APOLLO BETTING AND GAMING LIMITED

Created 22/04/2016Registered 11/05/2016Satisfied 13/05/2020
Charge
satisfied

AJAY MOONEERAM

Created 05/03/2015Registered 12/03/2015Satisfied 21/03/2017
Charge
satisfied

AJAY MOONEERAM · MJF PENSION TRUSTEE LIMITED AND JUDITH MOONEERAM AS TRUSTEE OF THE MOONEERAM SIPP · MJF PENSION TRUSTEE LIMITED AND AJAY MOONEERAM AS TRUSTEE OF THE MOONEERAM SIPP

Created 16/01/2015Registered 24/01/2015Satisfied 21/03/2017

CompanyRankvs 97514+ SIC 68209 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97514Trust Developments Notts Limited
53
How is this score calculated?
Financial strength22/25 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.

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.

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 30/09/2024

Net Worth

£336k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£490k

Current Liabilities

£2.6M

Debtors

£484k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.4M
Signed by 09248700 2023-10-01 2024-09-30 09248700 2024-09-30 09248700 core:RetainedEarningsAccumulatedLosses 2024-09-30 09248700 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£14k
20230.19—

Derived from filed accounts. Not audited figures.