P & H TRUSTEES LIMITED Credit Check Report

Company Overview

P & H Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 April 1994, so this is a well established company. P & H Trustees Limited has been in business for 32 years. The accounts status is total exemption full and the accounts are next due on Thursday 07 January 2027.

Registered Address

Oak Hanger, Reeds Lane, Liss, GU33 7HU

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Companies House Data

Company Name	P & H TRUSTEES LIMITED
Company Number	02920238
Registered Office Address	Oak Hanger
	Reeds Lane
	GU33 7HU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/04/1994
Accounting Reference Date Day	7
Accounting Reference Date Month	4
Accounts Next Due Date	07/01/2027
Accounts Last Made Up Date	07/04/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	29/11/2016
Returns Last Made Up Date	01/11/2015

Directors & Members

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	Christopher Adams - Director (British, 74 years old, born May 1952) Appointed 31 March 1996, Resigned 28 January 2011	Resigned
	John Chedzoy - Director (British, 104 years old, born December 1922) Appointed 13 April 1994, Resigned 31 March 1996	Resigned
	John Crook - Director (British, 86 years old, born July 1940) Appointed 31 March 1996, Resigned 31 March 1997	Resigned
	Christopher Etherington - Director (British, 74 years old, born December 1952) Appointed 05 June 2006, Resigned 13 April 2017	Resigned
	Christopher Etherington - Director (British, 74 years old, born December 1952) Appointed 25 July 2023	Active
	Phillip Hudson - Director (British, 92 years old, born October 1934) Appointed 13 April 1994, Resigned 31 March 1996	Resigned
	Christopher Little - Director (British, 72 years old, born November 1954) Appointed 31 March 1997, Resigned 03 November 2008	Resigned
	Graham McPherson - Director (British, 80 years old, born May 1946) Appointed 31 March 1996, Resigned 26 March 2008	Resigned
	Jonathan Moxon - Director (British, 62 years old, born October 1964) Appointed 03 November 2008, Resigned 31 May 2017	Resigned
	James Newsome - Director (British, 72 years old, born April 1954) Appointed 04 October 2023	Active
	Anthony Reed - Director (British, 63 years old, born July 1963) Appointed 07 April 2017, Resigned 23 December 2019	Resigned
	Declan Salter - Director (British, 67 years old, born August 1959) Appointed 25 November 2019, Resigned 25 July 2023	Resigned
	Martyn Ward - Director (British, 65 years old, born December 1961) Appointed 31 May 2017, Resigned 03 December 2019	Resigned
	Jpcord Limited - Nominee Director Appointed 13 April 1994, Resigned 13 April 1994	Resigned
	Jpcors Limited - Nominee Secretary Appointed 13 April 1994, Resigned 13 April 1994	Resigned

Secretaries

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	Colin Cooper - Secretary (British) Appointed 18 March 2008, Resigned 21 November 2008	Resigned
	Peter Lock - Secretary (British) Appointed 13 April 1994, Resigned 30 April 2000	Resigned
	Andrew McKelvie - Secretary (British) Appointed 21 November 2008, Resigned 08 December 2011	Resigned
	David Scudder - Secretary Appointed 08 December 2011, Resigned 23 December 2019	Resigned
	Paula Tomlinson - Secretary (British) Appointed 01 June 1998, Resigned 18 March 2008	Resigned
	Jpcors Limited - Nominee Secretary Appointed 13 April 1994, Resigned 13 April 1994	Resigned

Other Company Directorships

Christopher Etherington
No companies found

James Newsome
No companies found

Balance Sheet

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Accounts Date	07-Apr-2025	07-Apr-2019	07-Apr-2018
Balance Sheet
Fixed Assets	0	0	0
Current Assets	100	100	100
Creditors Due Within One Year	0	0	0
Working Cap	100	100	100
Total Assets Less Current Liabilities	100	100	100
Long-term Liabilities	0	0	0
Net Assets	100	100	100
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	100	100	100

Common Size Financial Analysis

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Accounts Date	07-Apr-2025	07-Apr-2019	07-Apr-2018
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	07-Apr-2025	07-Apr-2019	07-Apr-2018
Liquidity Ratio	100.0	100.0	100.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	07-Apr-2025	07-Apr-2019	07-Apr-2018
Assets	100	100	100
Debt	0	0	0
Net Assets/Debt	100	100	100

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around GU33 7HU

	DANMINT LIMITED Hillside, Reeds Lane, Liss, Hampshire, GU33 7HU

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