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Trumps Hickstead Limited

12215982

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 HATHERLEY ROAD, SIDCUP, DA14 4DT
Incorporated 19/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Philip Blount

director · Since 19/09/2019

DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Philip Blount

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

British · United Kingdom · Age 60

12215982 - Companies House Default Address, Cardiff, CF14 8LH

Notified 19/09/2019

Charges3 outstanding

Charge
outstanding

GUINNESS MAHON LTD

Created 01/09/2022Registered 01/09/2022
Charge
outstanding

GUINNESS MAHON LTD

Created 22/07/2022Registered 12/08/2022
Charge
outstanding

ELY HAMILTON LIMITED

Created 16/09/2020Registered 07/10/2020
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 16/09/2020Registered 18/09/2020Satisfied 01/09/2022
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 16/09/2020Registered 17/09/2020Satisfied 01/09/2022

CompanyRankvs 61140+ SIC 41202 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity7/15 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

-£807k

Balance sheet strength

Cash

£136

Cash in the bank

Net Current Assets

-£864

Working capital

Current Assets

£46k

Current Liabilities

£47k

Fixed Assets

£1.3M

Debtors

£46k

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£0
2023—+£462k
2022—-£258k
20212.26—

Derived from filed accounts. Not audited figures.