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Haydock Finance Limited

01526882

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 19 outstanding charges (-10)

Details

HAYDOCK FINANCE LTD, BLACKBURN, BB1 5QB
Incorporated 07/11/1980

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

64910
Financial leasing
64929
64929

Officers

Mr Ian Henry Barr

director · Since 10/02/2014

CREDIT AND RISK DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 6 other boards

Mr John Michael Jenkins

director · Since 02/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr James Lee Pearson

secretary · Since 25/06/2019

Also on 6 other boards

Mr James Lee Pearson

director · Since 25/06/2019

CHIEF FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Andrew Sears Taylor

director · Since 16/09/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Haydock Finance Holdings Ltd

75–100% shares

Challenge House, Challenge Way, Blackburn, BB1 5QB

Reg: 05307810 · England & Wales · Limited Company

Notified 06/04/2016

Charges19 outstanding

Charge
outstanding

HERMITAGE 2025 PLC (AS ISSUER)

Created 23/06/2025Registered 23/06/2025
Charge
outstanding

HERMITAGE 2024 PLC

Created 22/07/2024Registered 23/07/2024
Charge
outstanding

ATHORA LUX INVEST LOAN ADMINISTRATION S.À R.L. (THE “LENDER�)

Created 17/04/2024Registered 30/04/2024
Charge
outstanding

HERMITAGE 2023 PLC

Created 28/07/2023Registered 02/08/2023
Charge
outstanding

ATHORA LUX INVEST LOAN ADMINISTRATION S.À R.L.

Created 08/06/2023Registered 09/06/2023
Charge
outstanding

RBS INVOICE FINANCE LIMITED AS SECURITY AGENT

Created 05/07/2022Registered 06/07/2022
Charge
outstanding

ATHORA LUX INVEST LOAN ADMINISTRATION S.À R.L.

Created 23/12/2021Registered 04/01/2022
Charge
outstanding

HAYDOCK FINANCE NO.1 LIMITED

Created 06/08/2021Registered 24/08/2021
Charge
outstanding

DOWNING BLOCK DISCOUNTING LIMITED

Created 18/12/2020Registered 07/01/2021
Charge
outstanding

BRITISH BUSINESS INVESTMENTS LTD

Created 26/10/2020Registered 03/11/2020
Charge
satisfied

HAYDOCK FINANCE NO.2 LIMITED

Created 02/09/2020Registered 03/09/2020Satisfied 01/11/2024
Charge
outstanding

ATHORA LUX LOAN ADMINISTRATION S.À R.L.

Created 26/08/2020Registered 01/09/2020
Charge
outstanding

WESLEYAN BANK LIMITED

Created 16/07/2020Registered 17/07/2020
Charge
outstanding

ATHORA LUX INVEST S.C. SP.

Created 26/07/2019Registered 16/08/2019
Charge
satisfied

HAYDOCK FINANCE NO.1 LIMITED

Created 26/07/2019Registered 06/08/2019Satisfied 12/08/2021
Charge
outstanding

AFC ORION DESIGNATED ACTIVITY COMPANY

Created 01/10/2018Registered 05/10/2018
Charge
satisfied

AFC ORION DESIGNATED ACTIVITY COMPANY

Created 29/03/2018Registered 09/04/2018Satisfied 15/10/2018
Charge
satisfied

AFC ORION DESIGNATED ACTIVITY COMPANY

Created 31/01/2018Registered 08/02/2018Satisfied 12/07/2019
Charge
satisfied

INVESTEC ASSET FINANCE PLC

Created 09/08/2016Registered 20/08/2016Satisfied 26/02/2018
Charge
outstanding

BRITISH BUSINESS BANK INVESTMENTS LTD

Created 17/02/2016Registered 18/02/2016
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/06/2015Registered 07/07/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY AGENT)

Created 20/06/2014Registered 27/06/2014Satisfied 11/06/2019
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 16/06/2014Registered 17/06/2014
Charge
satisfied

CIT VENDOR FINANCE (UK) LIMITED

Created 24/05/2014Registered 30/05/2014Satisfied 29/06/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 06/01/2014Registered 14/01/2014Satisfied 25/06/2014
Charge
satisfied

BANK OF SCOTLAND PLC

Created 12/12/2013Registered 19/12/2013Satisfied 25/06/2014
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/12/2013Registered 05/12/2013Satisfied 26/09/2018
Charge
satisfied

BANK OF SCOTLAND PLC

Created 06/11/2013Registered 16/11/2013Satisfied 25/06/2014
Charge
satisfied

BANK OF SCOTLAND PLC

Created 03/10/2013Registered 16/10/2013Satisfied 25/06/2014
Charge
satisfied

INVESTEC ASSET FINANCE PLC

Created 19/09/2013Registered 04/10/2013Satisfied 26/02/2018
Charge
satisfied

BANK OF SCOTLAND PLC

Created 10/09/2013Registered 18/09/2013Satisfied 25/06/2014
Charge
satisfied

BANK OF SCOTLAND PLC

Created 12/08/2013Registered 24/08/2013Satisfied 25/06/2014
Charge
outstanding

SIEMENS FINANCIAL SERVICES LTD

Created 29/07/2013Registered 08/08/2013
Charge
satisfied

BANK OF SCOTLAND PLC

Created 10/06/2013Registered 19/06/2013Satisfied 25/06/2014
Charge
outstanding

ALDERMORE BANK PLC

Created 04/06/2013Registered 06/06/2013
Charge
satisfied

BANK OF SCOTLAND PLC

Created 16/05/2013Registered 22/05/2013Satisfied 25/06/2014
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/05/2013Registered 22/05/2013Satisfied 25/06/2014
Charge
satisfied

BANK OF SCOTLAND PLC

Created 23/04/2013Registered 09/05/2013Satisfied 25/06/2014
Charge
satisfied

BANK OF SCOTLAND PLC

Created 11/04/2013Registered 25/04/2013Satisfied 25/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/04/2013Registered 17/04/2013Satisfied 25/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/04/2013Registered 17/04/2013Satisfied 25/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/04/2013Registered 17/04/2013Satisfied 25/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 04/04/2013Registered 17/04/2013Satisfied 25/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/04/2013Registered 17/04/2013Satisfied 25/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 05/04/2013Registered 17/04/2013Satisfied 25/06/2014
charge
satisfied

SINGERS CORPORATE ASSET FINANCE LIMITED

Created 01/03/2013Registered 14/03/2013Satisfied 26/09/2018
charge
satisfied

BANK OF SCOTLAND PLC

Created 27/02/2013Registered 08/03/2013Satisfied 25/06/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/11/1999Registered 27/11/1999Satisfied 25/06/2014
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 06/07/1995Registered 19/07/1995Satisfied 23/09/1995
charge
satisfied

NM ROTHSCHILD & SONS LIMITED (AS TRUSTEE FOR THE BENEFICIARIES)

Created 07/06/1995Registered 23/06/1995Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED (AS TRUSTEE FOR THE BENEFICIARIES)

Created 07/06/1995Registered 13/06/1995Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 04/05/1995Registered 10/05/1995Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 04/04/1995Registered 06/04/1995Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 02/03/1995Registered 13/03/1995Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 02/02/1995Registered 10/02/1995Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 05/01/1995Registered 13/01/1995Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 01/12/1994Registered 09/12/1994Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 02/11/1994Registered 08/11/1994Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED (AS TRUSTEE FOR THE BENEFICIARIES)

Created 10/10/1994Registered 20/10/1994Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 10/10/1994Registered 20/10/1994Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 09/09/1994Registered 19/09/1994Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 01/09/1994Registered 08/09/1994Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 02/08/1994Registered 05/08/1994Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 05/07/1994Registered 11/07/1994Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED (AS TRUSTEE FOR THE BENEFICIARIES)

Created 06/06/1994Registered 21/06/1994Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED (AS TRUSTEE FOR THE BENEFICIARIES)

Created 06/06/1994Registered 15/06/1994Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITEDAS TRUSTEE FOR THE BENEFICIARIES

Created 04/05/1994Registered 12/05/1994Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED (AS TRUSTEE FOR THE BENEFICIARIES)

Created 14/04/1994Registered 19/04/1994Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED (AS TRUSTEE FOR THE BENEFICIARIES)

Created 11/04/1994Registered 19/04/1994Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED (AS TRUSTEE FOR THE BENEFICIARIES)

Created 04/03/1994Registered 16/03/1994Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 09/02/1994Registered 25/02/1994Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 06/01/1994Registered 27/01/1994Satisfied 23/09/1995
charge
satisfied

HITACHI CREDIT (U.K.) PLC

Created 17/01/1994Registered 24/01/1994Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 24/12/1993Registered 07/01/1994Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS

Created 24/12/1993Registered 07/01/1994Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED ("THE AGENT")

Created 08/12/1993Registered 09/12/1993Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED AS AGENT FOR ITSELF AND FOR THE BANKS(AS DEFINED)

Created 10/11/1993Registered 11/11/1993Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED AS AGENT FOR ITSELF AND FOR THE BANKS(AS DEFINED)

Created 10/11/1993Registered 11/11/1993Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITEDAS AGENT FOR ITSELF AND THE BANKS (AS DEFINED)

Created 07/10/1993Registered 08/10/1993Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 27/09/1993Registered 29/09/1993Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 01/09/1993Registered 02/09/1993Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 17/08/1993Registered 18/08/1993Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 03/08/1993Registered 03/08/1993Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 08/07/1993Registered 09/07/1993Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 04/06/1993Registered 07/06/1993Satisfied 23/09/1995
charge
satisfied

N.M. ROTHSCHILD & SONS LIMITED

Created 12/05/1993Registered 13/05/1993Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 05/04/1993Registered 05/04/1993Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 12/03/1993Registered 12/03/1993Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 04/02/1993Registered 05/02/1993Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED& THE FACILITY BANKS (AS DEFINED IN THE CHARGE)

Created 11/01/1993Registered 14/01/1993Satisfied 02/02/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 13/01/1993Registered 13/01/1993Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 07/01/1993Registered 08/01/1993Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 14/12/1992Registered 14/12/1992Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 11/11/1992Registered 13/11/1992Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 05/10/1992Registered 06/10/1992Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS AS AGENT FOR ITSELF AND THE CHARGEES

Created 10/09/1992Registered 14/09/1992Satisfied 23/09/1995
charge
satisfied

FORWARD TRUST LIMITED

Created 18/08/1992Registered 19/08/1992Satisfied 19/03/2005
charge
satisfied

N M ROTHSCHILD & SON LIMITED

Created 30/07/1992Registered 03/08/1992Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 15/07/1992Registered 17/07/1992Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED(AS AGENT FOR ITSELF AND THE BANKS) AS DEFINED

Created 28/05/1992Registered 04/06/1992Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 30/04/1992Registered 12/05/1992Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 31/03/1992Registered 08/04/1992Satisfied 23/09/1995
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 01/04/1992Registered 06/04/1992Satisfied 05/11/1993
charge
satisfied

N.M. ROTHSCHILD & SONS LIMITED

Created 27/02/1992Registered 09/03/1992Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 31/01/1992Registered 17/02/1992Satisfied 23/09/1995
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 10/02/1992Registered 17/02/1992Satisfied 23/09/1995
charge
satisfied

N.M. ROTHSCHILD & SONS LIMITED

Created 10/01/1992Registered 30/01/1992Satisfied 23/09/1995
charge
satisfied

HITACHI CREDIT (UK) PLC

Created 23/12/1991Registered 24/12/1991Satisfied 02/02/1995
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINACE LIMITED

Created 27/11/1991Registered 03/12/1991Satisfied 05/11/1993
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 03/12/1991Registered 03/12/1991Satisfied 23/09/1995
charge
satisfied

NM ROTHSCHILD & SONS LIMITED (SEE COL 5)

Created 09/09/1991Registered 27/09/1991Satisfied 23/09/1995
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 23/08/1991Registered 05/09/1991Satisfied 05/11/1993
charge
satisfied

NM ROTHSCHILD & SONS LIMITED(AS AGENT).

Created 14/08/1991Registered 30/08/1991Satisfied 23/09/1995
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 31/05/1991Registered 17/06/1991Satisfied 05/11/1993
charge
satisfied

N M ROTHSCHILD & SONS LIMITED

Created 15/05/1991Registered 30/05/1991Satisfied 02/02/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1991Registered 17/05/1991Satisfied 23/09/1995
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCIAL LIMITED

Created 09/05/1991Registered 14/05/1991Satisfied 05/11/1993
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED.

Created 15/01/1991Registered 23/01/1991Satisfied 05/11/1993
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED.

Created 26/11/1990Registered 29/11/1990Satisfied 19/03/1993
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED.

Created 22/03/1990Registered 29/03/1990Satisfied 05/11/1993
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED.

Created 20/11/1989Registered 24/11/1989Satisfied 17/11/1993
charge
satisfied

CHARTERED TRUST PLC

Created 20/03/1989Registered 22/03/1989Satisfied 02/12/1993
charge
satisfied

CHARTERED TRUST PLC

Created 01/03/1989Registered 02/03/1989Satisfied 02/12/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 09/02/1989Registered 15/02/1989Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 20/01/1989Registered 03/02/1989Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 09/01/1989Registered 23/01/1989Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 09/12/1988Registered 23/12/1988Satisfied 05/11/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED.

Created 14/12/1988Registered 15/12/1988Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 25/11/1988Registered 02/12/1988Satisfied 05/11/1993
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED.

Created 11/11/1988Registered 16/11/1988Satisfied 05/11/1993
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED.

Created 01/11/1988Registered 02/11/1988Satisfied 19/03/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 14/10/1988Registered 20/10/1988Satisfied 05/11/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 18/10/1988Registered 19/10/1988Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PLC

Created 07/09/1988Registered 23/09/1988Satisfied 02/12/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 10/08/1988Registered 12/08/1988Satisfied 05/11/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 07/07/1988Registered 08/07/1988Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 13/06/1988Registered 21/06/1988Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 17/05/1988Registered 23/05/1988Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PLC

Created 29/04/1988Registered 13/05/1988Satisfied 02/12/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED.

Created 14/04/1988Registered 15/04/1988Satisfied 05/11/1993
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 14/03/1988Registered 21/03/1988Satisfied 05/11/1993
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 14/03/1988Registered 21/03/1988Satisfied 05/11/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 14/03/1988Registered 15/03/1988Satisfied 02/12/1993
charge
satisfied

CHARTERED TURST PUBLIC LIMITED CO.

Created 04/02/1988Registered 10/02/1988Satisfied 05/11/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 28/01/1988Registered 29/01/1988Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 12/01/1988Registered 15/01/1988Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PLC

Created 02/12/1987Registered 11/12/1987Satisfied 05/11/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED.

Created 07/12/1987Registered 09/12/1987Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 04/11/1987Registered 11/11/1987Satisfied 05/11/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED.

Created 09/10/1987Registered 13/10/1987Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 08/09/1987Registered 11/09/1987Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 21/08/1987Registered 04/09/1987Satisfied 05/11/1993
charge
satisfied

UNITED DOMINIONS TRUST LTD.

Created 07/08/1987Registered 08/08/1987Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 30/07/1967Registered 07/08/1987Satisfied 05/11/1993
charge
satisfied

UNITED DOMINIONS TRUST LTD.

Created 20/07/1987Registered 22/07/1987Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 25/06/1987Registered 30/06/1987Satisfied 05/11/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED.

Created 29/05/1987Registered 19/06/1987Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PLC

Created 27/05/1987Registered 05/06/1987Satisfied 02/12/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 18/05/1987Registered 22/05/1987Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PLC

Created 13/04/1987Registered 29/04/1987Satisfied 02/12/1993
charge
satisfied

CHARTERED TRUST PLC

Created 05/03/1987Registered 17/03/1987Satisfied 02/12/1993
charge
satisfied

CHARTERED TRUST PLC

Created 02/02/1987Registered 05/02/1987Satisfied 02/12/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 19/01/1987Registered 22/01/1987Satisfied 02/12/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED.

Created 19/01/1987Registered 21/01/1987Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 12/12/1986Registered 15/12/1986Satisfied 02/12/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 27/10/1986Registered 10/11/1986Satisfied 02/12/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 06/10/1986Registered 09/10/1986Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 01/10/1986Registered 09/10/1986Satisfied 05/11/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 03/10/1986Registered 04/10/1986Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 08/09/1986Registered 12/09/1986Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 27/08/1986Registered 09/09/1986Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 21/07/1986Registered 31/07/1986Satisfied 05/11/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED.

Created 21/07/1986Registered 22/07/1986Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 20/06/1986Registered 27/06/1986Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 14/05/1986Registered 15/05/1986Satisfied 05/11/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED.

Created 01/05/1986Registered 03/05/1986Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 21/03/1986Registered 09/04/1986Satisfied 20/01/1989
charge
satisfied

HITACHI CREDIT (UK) LIMITED

Created 28/03/1986Registered 28/03/1986Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 05/03/1986Registered 10/03/1986Satisfied 20/01/1989
charge
satisfied

UNITED DOMINIONS TRUST LIMITED.

Created 28/02/1986Registered 01/03/1986Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 06/02/1986Registered 18/02/1986Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 04/02/1986Registered 07/02/1986Satisfied 20/01/1989
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 15/01/1986Registered 16/01/1986Satisfied 02/12/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 06/12/1985Registered 13/12/1985Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 01/11/1985Registered 04/11/1985Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 17/09/1985Registered 25/09/1985Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 21/08/1985Registered 28/08/1985Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 10/07/1985Registered 12/07/1985Satisfied 05/11/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 13/06/1985Registered 17/06/1985Satisfied 02/12/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 02/04/1985Registered 02/04/1985Satisfied 23/09/1995
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 21/01/1985Registered 31/01/1985Satisfied 05/11/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED.

Created 16/11/1984Registered 24/11/1984Satisfied 17/11/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 08/05/1982Registered 10/05/1984Satisfied 02/12/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 22/02/1984Registered 23/02/1984Satisfied 05/11/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED.

Created 16/09/1983Registered 17/09/1983Satisfied 05/11/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED.

Created 21/06/1983Registered 24/06/1983Satisfied 05/11/1993
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 03/12/1982Registered 08/12/1982Satisfied 02/12/1993

CompanyRankvs 15+ SIC 64910 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£42.5M

Balance sheet strength

Cash

£747k

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

£598.4M

Working capital

Current Assets

£811.7M

Current Liabilities

£213.3M

Fixed Assets

£1.8M

Admin Expenses

£41.5M

Profit After Tax

£2.8M

147avg. employees+9

Tax at Year End

Corp tax£0
Dividends paid£27.0M

People Costs

Wages & salaries£9.1M

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£600.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81+£1.3M
20232.38+£7.9M
20223.68+£9.3M
20213.75+£5.7M
20204.02—

Derived from filed accounts. Not audited figures.