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Electricity Pensions Trustee Limited

02479327

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HIGHDOWN HOUSE, WORTHING, BN99 3HH
Incorporated 12/03/1990

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Cyril Graham Commons Mbe

director · Since 01/09/2003

NATIONAL CONTRACTS OFFICER

BRITISH · UNITED KINGDOM · Age 70

Mr Alastair James Russell

director · Since 23/02/2006

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 58

Also on 1 other board

Miss Nicola Kate Dark

director · Since 20/09/2007

FINANCE MANAGER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Paul Michael Wallis

secretary · Since 15/04/2008

BRITISH · Age 71

Also on 16 other boards

Mr Stephen Patrick Duffy

director · Since 16/11/2020

HEAD OF REWARD & PENSIONS

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Zedra Governance Limited

director · Since 01/01/2021

BRITISH

Dr Thomas Henry Massey

director · Since 15/11/2022

RETIRED

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Miss Rebecca Louise Ferris

director · Since 15/11/2023

PROGRAMME INTEGRATION MANAGER

BRITISH · ENGLAND · Age 48

Mrs Ruth Dovey

director · Since 04/02/2025

PENSIONS MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr John James Wall

director · Since 12/11/2025

TRUSTEE

BRITISH · ENGLAND · Age 75

Charges1 outstanding

Charge
satisfied

ZURICH ASSURANCE LTD AS THE SECURED PARTY

Created 29/03/2018Registered 05/04/2018Satisfied 20/11/2024
Charge
outstanding

ABBEY LIFE ASSURANCE COMPANY LIMITED, WINCHESTER HOUSE, GREAT WINCHESTER STREET, LONDON EC2N 2D

Created 27/07/2016Registered 02/08/2016

CompanyRankvs 4481+ SIC 70100 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength20/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2022

Net Worth

£708k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£136k

Current Liabilities

£116k

Fixed Assets

£688k

0avg. employees

Balance Sheet

Assets less current liabilities£708k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.17+£0
20211.33+£0
20201.27

Derived from filed accounts. Not audited figures.