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Britel Fund Trustees Limited

01687153

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 22 outstanding charges (-10)

Details

ONE AMERICA SQUARE, LONDON, EC3N 2LB
Incorporated 15/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65300
65300

Officers

Bt Pension Scheme Management Limited

secretary · Since 19/05/2020

Also on 7 other boards

Mrs Jill Francine Mackenzie

director · Since 02/05/2024

PENSION TRUSTEE

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Ms Laura Eileen Mcgowan

director · Since 01/08/2025

HEAD OF GOVERNANCE

IRISH · ENGLAND · Age 52

Also on 12 other boards

Persons with Significant Control

Britel Fund Nominees Limited

75–100% shares
75–100% votes

One America Square, 17 Crosswall, London, EC3N 2LB

Reg: 01705288 · England · Private Limited Company

Notified 06/04/2016

Bt Pension Scheme Trustees Limited

Significant control

One America Square, Crosswall, London, EC3N 2LB

Reg: 06009363 · Companies House · Private Limited Company

Notified 06/04/2016

Charges22 outstanding

Charge
satisfied

BAM PROPERTIES LIMITED

Created 06/01/2020Registered 10/01/2020Satisfied 17/03/2023
Charge
satisfied

THE CITY OF EDINBURGH COUNCIL

Created 27/10/2017Registered 09/11/2017Satisfied 21/02/2023
Charge
satisfied

BAM PROPERTIES LIMITED

Created 16/10/2017Registered 23/10/2017Satisfied 17/03/2023
Charge
satisfied

BAM PROPERTIES LIMITED

Created 16/10/2017Registered 19/10/2017Satisfied 17/03/2023
charge
outstanding

DAVID JOHN BRADBURY, JAMES MICHAEL BRADY, RICHARD ANTHONY HARROLD, ROGER EDWARD QUINCE, JAMES T

Created 11/04/2008Registered 02/05/2008
charge
outstanding

CALYON AS TRUSTEE FOR EACH OF THE FINANCE PARTIES (THE SECURITY TRUSTEE)

Created 01/11/2005Registered 14/11/2005
charge
outstanding

CALYON AS TRUSTEE FOR EACH OF THE FINANCE PARTIES (THE SECURITY TRUSTEE)

Created 01/11/2005Registered 14/11/2005
charge
outstanding

CALYON AS TRUSTEE FOR EACH OF THE FINANCE PARTIES (THE SECURITY TRUSTEE)

Created 01/11/2005Registered 14/11/2005
charge
outstanding

CALYON AS TRUSTEE FOR EACH OF THE FINANCE PARTIES (THE SECURITY TRUSTEE)

Created 01/11/2005Registered 14/11/2005
charge
outstanding

CALYON AS TRUSTEE FOR EACH OF THE FINANCE PARTIES (THE SECURITY TRUSTEE)

Created 01/11/2005Registered 14/11/2005
charge
outstanding

CALYON AS SECURITY TRUSTEE

Created 25/07/2005Registered 05/08/2005
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 25/01/2005Registered 07/02/2005Satisfied 08/01/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC AS AGENT FOR THE BANKS AND AS SECURITY TRUSTEE FOR THE FINANCEPA

Created 16/03/2004Registered 25/03/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC AS AGENT FOR THE BANKS AND AS SECURITY TRUSTEE FOR THE FINANCEPA

Created 15/03/2004Registered 25/03/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC AS AGENT FOR THE BANKS AND AS SECURITY TRUSTEE FOR THE FINANCEPA

Created 15/03/2004Registered 25/03/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC AS AGENT FOR THE BANK AND AS SECURITY TRUSTEE FOR THE FINANCEPAR

Created 16/03/2004Registered 23/03/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC IN ITS CAPACITY AS AGENT FOR THE BANKS AND AS SECURITY TRUSTEFOR

Created 22/12/2003Registered 30/12/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/06/2003Registered 09/07/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/06/2003Registered 09/07/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT FOR THE BANKS AND AS SECURITY TRUSTEE FOR THE FINANCEPA

Created 24/01/2003Registered 29/01/2003Satisfied 25/08/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC AS AGENT FOR THE BANKS AND AS SECURITY TRUSTEE FOR THE FINANCEPA

Created 30/09/2002Registered 03/10/2002
charge
outstanding

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT

Created 19/06/2001Registered 29/06/2001
charge
outstanding

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT

Created 19/06/2001Registered 29/06/2001
charge
outstanding

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT ("THE AGENT")

Created 06/09/2000Registered 22/09/2000
charge
outstanding

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT ("THE AGENT")

Created 06/09/2000Registered 22/09/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/07/1999Registered 30/07/1999
charge
outstanding

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT DEFINED) AND THE COUNTERPARTY (AS DEF

Created 05/01/1996Registered 23/01/1996
charge
outstanding

THE UNITED BANK OF KUWAIT PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES AND THE COUNTERPARTY

Created 05/01/1996Registered 05/01/1996
charge
satisfied

THE TRUSTEES OF THE NATIONAL DEPOSIT FRIENDLY SOCIETY

Created 28/02/1985Registered 04/03/1985Satisfied 22/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1983Registered 30/08/1983Satisfied 22/04/1994

CompanyRankvs 393+ SIC 65300 peers
39

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

£100k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

EstimatesDerived

YearImplied Profit
2022+£0
2020+£0

Derived from filed accounts. Not audited figures.