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Trustland Holdings Limited

11332191

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 BRUNEL ROAD, WIRRAL, CH62 3NY
Incorporated 26/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
42990
Construction of other civil engineering projects

Officers

Mr Jonathan Robert Bagley

director · Since 26/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr David Paul Leatt

director · Since 26/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr David Robert Thomas

director · Since 01/04/2026

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Jonathan Robert Bagley

25–50% shares
25–50% votes

British · England · Age 56

4 Brunel Road, Croft Business Park, Wirral, CH62 3NY

Notified 26/04/2018

Mr David Paul Leatt

25–50% shares
25–50% votes

British · United Kingdom · Age 62

4 Brunel Road, Croft Business Park, Wirral, CH62 3NY

Notified 26/04/2018

Former PSCs

Mrs Suzanne Foran

Ceased 28/04/2023

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2018Registered 15/08/2018Satisfied 14/06/2022

CompanyRankvs 12873+ SIC 41201 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12873Trustland Holdings Limited
53
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

—

Current Liabilities

£1k

Fixed Assets

£1.3M

Debtors

£5.4M

Cost of Sales

£8.2M

Admin Expenses

£2.8M

Profit After Tax

£1.0M

1avg. employees-1

Tax at Year End

Corp tax£87k
Dividends paid-£371k

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£34k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.25
202329.19

Derived from filed accounts. Not audited figures.