Company Overview
Trust House Securities Limited is a Dissolved Private Limited Company.
Registered Address

C/O Clarke Bell Limited 3Rd, Floor The Pinnacle, 73 King Street, Manchester, M2 4NG
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Companies House Data
Company NameTRUST HOUSE SECURITIES LIMITED
Company Number04435036
Registered Office AddressC/O Clarke Bell Limited 3rd
 Floor The Pinnacle
 M2 4NG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/05/2002
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Nickie Patel - Director
(British, 61 years old, born March 1965)
Appointed 09 May 2002
 Active
Jiten Radia - Director
(British,, 64 years old, born September 1962)
Appointed 01 May 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Nickie Patel
BRITISH COLUMBIA HOLDINGS LTD
CHARTWELL LAND LIMITED
COCO HOSPITALITY LTD
CRAWFORD MAY & CO LIMITED
FORE STREET (INVESTMENTS ) LIMITED
GLOBALVALE LIMITED
GREAT OAKS ESTATES LIMITED
HARROVIAN CAPITAL LTD
HARROVIAN HOTELS LTD
HOLMFIELD ESTATES LIMITED
OLD TOWN ESTATES LIMITED
TRUST HOUSE SECURITIES LIMITED
Jiten Radia
CHARNWOOD INVESTMENTS LTD
CHARTWELL LAND LIMITED
CONEX ASSET MANAGEMENT LIMITED
FORE STREET (INVESTMENTS ) LIMITED
GLOBALVALE LIMITED
GREAT OAKS ESTATES LIMITED
MAYFAIR PARK ASSOCIATES LIMITED
MOTORLINE DIRECT PROPERTIES LTD
OLD TOWN ESTATES LIMITED
STOURCLIFFE CLOSE RTM COMPANY LIMITED
WESTMINSTER PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 4,753,785 4,753,889 4,817,720
Current Assets 835,525 1,148,218 2,041,675
Creditors Due Within One Year 700,551 634,565 919,602
Working Cap 134,974 513,653 1,122,073
Total Assets Less Current Liabilities 4,888,759 5,267,542 5,939,793
Long-term Liabilities 2,915,599 3,097,804 3,589,414
Net Assets 1,973,160 2,169,738 2,350,379
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,973,160 2,169,738 2,350,379
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 85.1% 80.5% 70.2%
Stocks Inventory - - -
Debtors 5.6% 3.7% 20.4%
Cash Bank In Hand 0.3% 7.2% 2.0%
Current Assets 14.9% 19.5% 29.8%
Creditors Due Within One Year 12.5% 10.8% 13.4%
Net Current Assets Liabilities 2.4% 8.7% 16.4%
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 35.3% 36.8% 34.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 89.2% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.2 1.8 2.2
Solvency Ratio 1.5 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 25
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 5,589,310 5,902,107 6,859,395
Debt 3,616,150 3,732,369 4,509,016
Net Assets/Debt 1,973,160 2,169,738 2,350,379
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from First Floor, Jebsen House 53-61 High Street Ruislip Middlesex HA4 7BD England to C/O Clarke Bell Limited 3rd Floor the Pinnacle 73 King Street Manchester M2 4NG on 19 April 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 12 in full
Satisfaction of charge 13 in full
Satisfaction of charge 14 in full
Satisfaction of charge 17 in full
Satisfaction of charge 20 in full
Satisfaction of charge 19 in full
Satisfaction of charge 21 in full
Satisfaction of charge 22 in full
Satisfaction of charge 044350360023 in full
Satisfaction of charge 044350360024 in full
Confirmation statement made on 1 April 2021 with no updates
Registered office address changed from 31-33 College Road Harrow Middlesex HA1 1EJ England to First Floor, Jebsen House 53-61 High Street Ruislip Middlesex HA4 7BD on 7 May 2021
Director's details changed for Mr Jiten Mansukh Radia on 20 April 2021
Director's details changed for Mr Nickie Patel on 20 April 2021
Confirmation statement made on 1 April 2020 with no updates
Satisfaction of charge 044350360025 in full
Satisfaction of charge 18 in full
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