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The Hr Dept Trust Company Limited

13400168

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 Brook Park Office, Emersons Green, Bristol, BS16 7FL
Incorporated 16/05/2021

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

74990
Non-trading company

Officers

Mrs Susan Mary Claire Tumelty

director · Since 16/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Michael Alistair Alden

director · Since 15/10/2021

SOLICITOR

BRITISH · ENGLAND · Age 57

Mrs Lian Michelle Mcquade

director · Since 01/02/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Ms Stacey Victoria Mead

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Helen Louise Thomas

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Keith John Sadler

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 15 other boards

Mrs. Felicity Ann Michelle Kenny

director · Since 01/02/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Susan Mary Claire Tumelty

director · Since 16/05/2021

British · United Kingdom · Age 76

Michael Alistair Alden

director · Since 15/10/2021

British · England · Age 57

Lian Michelle Mcquade

director · Since 01/02/2022

British · England · Age 43

Stacey Victoria Mead

director · Since 01/02/2022

British · England · Age 48

Keith John Sadler

director · Since 01/02/2022

British · England · Age 68

Helen Louise Thomas

director · Since 01/02/2022

British · England · Age 60

Felicity Ann Michelle Kenny

director · Since 01/02/2022

British · United Kingdom · Age 40

Former

David Kenneth Wood

director · Resigned 15/10/2021

Persons with Significant Control

Former PSCs

Susan Mary Claire Tumelty

Ceased 01/02/2022

Mr David Kenneth Wood

Ceased 15/10/2021

Change History

officer appointed → ALDEN, Michael Alistair
2026-07-23
officer appointed → KENNY, Felicity Ann Michelle, Mrs.
2026-07-23
officer appointed → MCQUADE, Lian Michelle
2026-07-23
officer appointed → MEAD, Stacey Victoria
2026-07-23
officer appointed → SADLER, Keith John
2026-07-23
officer appointed → THOMAS, Helen Louise
2026-07-23
officer appointed → TUMELTY, Susan Mary Claire
2026-07-23
status → active
2026-07-23

Active

type → private-limited-guarant-nsc
2026-07-23

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 3 Brook Park Office
2026-07-23

3 BROOK PARK OFFICE

post town → Bristol
2026-07-23

BRISTOL

CompanyRankvs 21563+ SIC 74990 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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21563The Hr Dept Trust Company Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

7avg. employees
Prepared with Silverfin