Company Overview
Trust Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 January 2006, so this is a well established company. Trust Health Limited has been in business for 20 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Park House, North Street, Horsham, West Sussex, RH12 1RN
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Companies House Data
Company NameTRUST HEALTH LIMITED
Company Number05689439
Registered Office AddressPark House
 North Street
 RH12 1RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Sally Barr - Director
(British, 57 years old, born December 1969)
Appointed 27 January 2006
 Active
Peter Howard - Director
(British, 80 years old, born April 1946)
Appointed 09 December 2008
 Active
Brian Milstead - Director
(British, 69 years old, born May 1957)
Appointed 02 August 2011
 Active
Secretaries
Sally Barr - Secretary
(British)
Appointed 27 January 2006
 Active
Other Company Directorships
Sally Barr
DOYLE COURT FREEHOLD LIMITED
DOYLE COURT MANAGEMENT COMPANY LIMITED
JOINT SOLUTIONS LIMITED
MEDIOFFICE LIMITED
ORIGINAL ORTHOPAEDICS LIMITED
THE HASLEMERE PLAYERS
Peter Howard
DORMANCY LIMITED
GIL (INTERNATIONAL) PROJECTS LIMITED
GLL REALISATIONS LIMITED
GTL REALISATIONS LIMITED
INGENIOUS FILM PARTNERS LLP
MEDIOFFICE LIMITED
NETWORK PACIFIC RESOURCE SERVICES LTD
THE HOWARD FAMILY INVESTMENT COMPANY
THE RUGBY DEVELOPMENT (TRADING) LIMITED
THE RUGBY DEVELOPMENT FOUNDATION
Brian Milstead
CONNECTED TECH GROUP LTD
MILSTEAD CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 15,562 15,562 24,628
Current Assets 993,181 993,181 838,337
Creditors Due Within One Year 204,106 204,106 154,848
Working Cap 789,075 789,075 683,489
Total Assets Less Current Liabilities 804,637 804,637 708,117
Long-term Liabilities 4,679 4,679 4,679
Net Assets 799,958 799,958 703,438
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 799,958 799,958 703,438
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 2.9%
Stocks Inventory - - -
Debtors 31.2% 31.2% 27.3%
Cash Bank In Hand 67.3% 67.3% 69.8%
Current Assets 98.5% 98.5% 97.1%
Creditors Due Within One Year 20.2% 20.2% 17.9%
Net Current Assets Liabilities 78.2% 78.2% 79.2%
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 79.3% 79.3% 81.5%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.9 4.9 5.4
Solvency Ratio 4.8 4.8 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,008,743 1,008,743 862,965
Debt 208,785 208,785 159,527
Net Assets/Debt 799,958 799,958 703,438

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 13 January 2026 with updates
Confirmation statement made on 25 August 2025 with updates
Confirmation statement made on 25 August 2024 with updates
Confirmation statement made on 8 April 2024 with updates
Statement of capital following an allotment of shares on 24 March 2024
Confirmation statement made on 8 April 2023 with updates
Statement of capital following an allotment of shares on 24 March 2023
Statement of capital following an allotment of shares on 24 March 2023
Confirmation statement made on 8 April 2022 with updates
Statement of capital following an allotment of shares on 6 April 2022
Statement of capital following an allotment of shares on 6 April 2022
Confirmation statement made on 8 April 2021 with updates
Confirmation statement made on 31 December 2020 with updates
Notification of a person with significant control statement
Cessation of Aegf Services Limited as a person with significant control on 12 December 2019
Cessation of A Person with Significant Control as a person with significant control on 12 December 2019
Resolutions
Change of share class name or designation
Memorandum and Articles of Association
Terms and Conditions Cancellations Contact Us

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