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Trilby Wood Limited

10620154

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 HIGH STREET, BRACKLEY, NN13 7DH
Incorporated 15/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Rosamund Jane Tustian

director · Since 15/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Miss Mollie Jocelyn Tustian

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Patrick Tustian

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr James Tustian

director · Since 17/04/2025

CLINICAL HEALTHCARE TECHNICIAN

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Rosamund Jane Tustian

25–50% shares
25–50% votes

British · United Kingdom · Age 77

15 High Street, Brackley, NN13 7DH

Notified 15/02/2017

Mr Patrick Tustian

Appoint directors

British · England · Age 53

15 High Street, Brackley, NN13 7DH

Notified 22/10/2024

Miss Mollie Jocelyn Tustian

Appoint directors

British · England · Age 46

15 High Street, Brackley, NN13 7DH

Notified 22/10/2024

Mr James Tustian

Appoint directors

British · England · Age 55

15 High Street, Brackley, NN13 7DH

Notified 17/04/2025

Former PSCs

Mr Albert Richard Tustian

Ceased 30/03/2020

Charges1 outstanding

Charge
outstanding

JENNIFER TUSTIAN

Created 24/03/2025Registered 01/04/2025

CompanyRankvs 1328+ SIC 64209 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.46× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£55k

Current Liabilities

£6k

Fixed Assets

£2.1M

2avg. employees+1

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.46+£178k
20249.06-£1k
20238.96-£3k
202217.35-£11k
202117.77-£18k
202040.97-£69k
20199.97

Derived from filed accounts. Not audited figures.