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Bmw (Uk) Trustees Limited

02597360

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SUMMIT ONE, FARNBOROUGH, GU14 0FB
Incorporated 26/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Karen Lesley Craddock

secretary · Since 01/08/2002

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Dirk Foerster

director · Since 31/12/2012

VICE PRESIDENT INSURANCE BMW AG

GERMAN · GERMANY · Age 54

Dr Martin Hartl

director · Since 29/11/2013

HEAD OF ASSET MANAGEMENT, PENSIONS

GERMAN · GERMANY · Age 60

Mr Giles Alexander Renouf

director · Since 29/11/2013

BESPOKE ENGINEERING RELEASE

BRITISH · ENGLAND · Age 48

Mr Louis Razaka Macartney

director · Since 15/06/2018

SENIOR UNDERWRITER

BRITISH · ENGLAND · Age 46

Mr Kevin Brooks

director · Since 30/11/2018

TECHNICAL PROCESS LEADER

BRITISH · ENGLAND · Age 44

Mrs Daniela Freudenthaler-Wilson

director · Since 07/06/2019

MANAGER HR STRATEGY & TARGETS

GERMAN,BRITISH · ENGLAND · Age 45

Mr James Ewart Mcgraw

director · Since 06/12/2019

WELDER

BRITISH · ENGLAND · Age 59

Mr David Stewart Holloway

director · Since 16/09/2022

HEAD OF CORPORATE GOVERNANCE

BRITISH · ENGLAND · Age 46

Mr Neville James Geake

director · Since 17/03/2023

MANAGER FINANCIAL ACCOUNTING

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Matthew Roy Windsor

director · Since 16/06/2023

TREASURY MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Charges2 outstanding

charge
outstanding

ABBEY LIFE ASSURANCE COMPANY LIMITED

Created 20/02/2010Registered 05/03/2010
charge
outstanding

SOUTH NORFOLK DISTRICT COUNCIL

Created 12/07/1996Registered 27/07/1996

CompanyRankvs 25865+ SIC 74990 peers
22

Financial strength7th percentile among SIC peers · 2/25
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 strength2/25 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 31/12/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House