Company Overview
The Trustee Guild Limited is a Dissolved Private Limited Company.
Registered Address

110 110 Frognal, London, NW3 6XU
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Companies House Data
Company NameTHE TRUSTEE GUILD LIMITED
Company Number04583606
Registered Office Address110 110 Frognal
 NW3 6XU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/11/2002
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Robin Ellison - Director
(British, 77 years old, born February 1949)
Appointed 11 November 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Ellison
ALFRED MCALPINE PENSION TRUSTEES LIMITED
ASPIRE PUBLICATIONS LIMITED
BRIGSTEER AGRICULTURAL LAND MANAGEMENT LIMITED
BROWALLIA RETIREMENT BENEFITS SCHEME TRUSTEES LIMITED
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HEDGEHOG (1) LIMITED
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HEDGEHOG (3) LIMITED
HEDGEHOG (4) LIMITED
HEDGEHOG (5) LIMITED
IDS TRUSTEES LIMITED
JEWISH CARE PENSION TRUSTEES LIMITED
LONDON & COLONIAL HOLDINGS LIMITED
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MAGEN DAVID ADOM UK
NAPF TRUSTEE LTD
OCCUPATIONAL PENSIONS TRUSTS ADMINISTRATION LIMITED
OCCUPATIONAL PENSIONS TRUSTS LIMITED
PATHLINES PENSIONS UK LIMITED
PENDRAGON PROFESSIONAL INFORMATION LIMITED
PENSIONS AND LIFETIME SAVINGS ASSOCIATION
PENSIONS FOR FAMILY LAWYERS LTD.
PENSIONS ON DIVORCE LIMITED
PENSIONS RESEARCH LIMITED
PERRYMOUNT HOUSE LIMITED
REALLY USEFUL THEATRES PENSION TRUSTEES LIMITED
RISK-AVERSE INVESTING LIMITED
STM GROUP (IOM) LIMITED
THE FIDUCIARY CORPORATION (PROPERTIES) LIMITED
TRUSTEE SOLUTIONS LIMITED
WHITE HORSE MUTUAL LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 0 1,320
Current Assets 8,206 43,359
Creditors Due Within One Year 2,860 8,229
Working Cap 5,346 35,130
Total Assets Less Current Liabilities 5,346 36,450
Long-term Liabilities 0 0
Net Assets 5,346 36,450
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 5,344 36,448
Other Reserves 0 0
Shareholders Funds 5,346 36,450
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - 3.0%
Fixed Assets 0.0% 3.0%
Stocks Inventory - -
Debtors 65.6% 12.9%
Cash Bank In Hand 34.4% 84.1%
Current Assets 100.0% 97.0%
Creditors Due Within One Year 34.9% 18.4%
Net Current Assets Liabilities 65.1% 78.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 65.1% 81.6%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 65.1% 81.6%
Shareholder Funds 65.1% 81.6%
Capital Employed - -
Total Assets Less Current Liabilities 65.1% 81.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Liquidity Ratio 2.9 5.3
Solvency Ratio 2.9 5.4
Reserves to Assets 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Assets 8,206 44,679
Debt 2,860 8,229
Net Assets/Debt 5,346 36,450
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
Other Business around NW3 6XU
WHITE HORSE MUTUAL LTD
110 Frognal, London, NW3 6XU
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 6 November 2015 with full list of shareholders
Annual return made up to 6 November 2014 with full list of shareholders
Registered office address changed from 16 Eastcheap London EC3M 1BD to 110 110 Frognal London NW3 6XU on 3 November 2014
Annual return made up to 6 November 2013 with full list of shareholders
Annual return made up to 6 November 2012 with full list of shareholders
Termination of appointment of Andrew Anderson as a secretary
Director's details changed for Mr Robin Charles Ellison on 17 January 2013
Termination of appointment of Andrew Anderson as a director
Annual return made up to 6 November 2011
Annual return made up to 6 November 2010 with full list of shareholders
Registered office address changed from 10 Finsbury Square 8Th Floor London EC2A 1AD on 15 November 2010
Compulsory strike-off action has been discontinued
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