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The Trusty Servant Limited

11291829

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
58 / 100

Notable Risks

20/30
Filing
0/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 104 Solent Business Centre, Millbrook Road West, Southampton, SO15 0HW
Incorporated 04/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2025

Due 17/04/2026

Overdue

Industry

56302
Public houses and bars

Officers

Deborah Lewis

director · Since 04/04/2018

British · England · Age 66

Duane Antony Lewis

director · Since 04/04/2018

British · England · Age 64

Persons with Significant Control

Country Inns (Southern) Limited

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

Unit 104 Solent Business Centre, Millbrook Road West, Southampton, SO15 0HW

Reg: 11290157 · Companies House, Cardiff · Private Limited Company

Notified 21/10/2020

Former PSCs

Mr Duane Antony Lewis

Ceased 21/10/2020

Charges1 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 25/04/2025Registered 29/04/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 30/11/2020Registered 10/12/2020Satisfied 08/05/2025

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Unit 104 Solent Business Centre
2026-06-11

UNIT 104 SOLENT BUSINESS CENTRE

post townSouthampton
2026-06-11

SOUTHAMPTON

officer appointedLEWIS, Deborah
2026-06-11
officer appointedLEWIS, Duane Antony
2026-06-11

CompanyRankvs 19560+ SIC 56302 peers
26

Financial strength22th percentile among SIC peers · 6/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

-£18k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£138k

Current Liabilities

£186k

Fixed Assets

£61k

Debtors

£110k

10avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£157k
20241.80-£45k
20231.67+£43k
20222.94+£147k
20212.20+£11k
20200.67-£18k
20190.62

Derived from filed accounts. Not audited figures.