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Cabot Trustees Limited

03184466

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 30 outstanding charges (-10)

Details

THE QUORUM, BRISTOL, BS1 3AE
Incorporated 11/04/1996

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Nicholas Murray Perris

director · Since 12/09/1996

ACTUARY

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Nicholas Murray Perris

secretary · Since 06/02/2023

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Murray Perris

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

The Quorum, Bond Street South, Bristol, BS1 3AE

Notified 06/04/2016

Charges30 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/01/2026Registered 14/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2024Registered 25/11/2024Satisfied 14/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 15/04/2024Registered 15/04/2024Satisfied 20/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2024Registered 08/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2022Registered 12/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/05/2022Registered 10/06/2022Satisfied 03/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 23/02/2022Registered 09/03/2022Satisfied 28/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2021Registered 07/10/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 21/12/2020Registered 22/12/2020Satisfied 28/12/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 13/08/2020Registered 14/08/2020Satisfied 28/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/02/2020Registered 24/02/2020Satisfied 28/12/2023
Charge
outstanding

SANTANDER UK PLC

Created 27/01/2020Registered 04/02/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 30/09/2019Registered 03/10/2019Satisfied 28/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/09/2019Registered 25/09/2019Satisfied 09/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2019Registered 01/08/2019Satisfied 28/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2019Registered 25/06/2019
Charge
outstanding

SANTANDER UK PLC

Created 12/04/2019Registered 24/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2019Registered 18/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2018Registered 26/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2018Registered 29/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 13/07/2018Registered 13/07/2018Satisfied 28/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2018Registered 08/06/2018
Charge
satisfied

GM2 LIMITED

Created 30/04/2018Registered 01/05/2018Satisfied 28/12/2023
Charge
satisfied

MARK PETER LEWIS

Created 06/04/2018Registered 24/04/2018Satisfied 28/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2018Registered 23/04/2018Satisfied 21/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 03/04/2018Registered 07/04/2018Satisfied 13/12/2019
Charge
satisfied

HSBC BANK PLC

Created 16/03/2018Registered 22/03/2018Satisfied 14/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2017Registered 01/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2017Registered 18/09/2017Satisfied 11/03/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2017Registered 25/08/2017Satisfied 28/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2017Registered 26/06/2017Satisfied 28/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 18/05/2017Registered 31/05/2017Satisfied 17/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2017Registered 22/05/2017Satisfied 28/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2017Registered 22/05/2017Satisfied 29/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2017Registered 13/05/2017Satisfied 29/04/2020
Charge
satisfied

HSBC BANK PLC

Created 14/02/2017Registered 20/02/2017Satisfied 28/12/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/11/2016Registered 04/11/2016Satisfied 28/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2015Registered 19/08/2016
Charge
outstanding

HSBC BANK PLC

Created 04/07/2016Registered 09/07/2016
Charge
satisfied

HSBC BANK PLC

Created 01/07/2016Registered 05/07/2016Satisfied 28/12/2023
Charge
satisfied

RUSSELL JOHN BUTTS

Created 27/06/2016Registered 29/06/2016Satisfied 28/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2016Registered 22/06/2016Satisfied 28/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2016Registered 12/02/2016Satisfied 28/12/2023
Charge
satisfied

TIMOTHY JAMES BUXTON

Created 03/02/2016Registered 10/02/2016Satisfied 28/12/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 23/01/2016Registered 26/01/2016Satisfied 28/12/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/01/2016Registered 21/01/2016Satisfied 28/12/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2015Registered 11/12/2015Satisfied 28/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/11/2015Registered 09/12/2015Satisfied 28/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/11/2015Registered 09/12/2015Satisfied 28/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2015Registered 24/11/2015Satisfied 28/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2015Registered 07/10/2015Satisfied 22/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2015Registered 23/09/2015Satisfied 22/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2015Registered 15/09/2015
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 07/08/2015Registered 20/08/2015Satisfied 19/12/2024
Charge
satisfied

RUSSELL JOHN BUTTS

Created 07/08/2015Registered 11/08/2015Satisfied 22/12/2023
Charge
outstanding

HSBC BANK PLC

Created 02/04/2015Registered 09/04/2015
Charge
outstanding

HSBC BANK PLC

Created 02/04/2015Registered 09/04/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 01/04/2015Registered 04/04/2015Satisfied 22/12/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2015Registered 03/02/2015Satisfied 22/12/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/01/2015Registered 20/01/2015Satisfied 01/03/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 19/12/2014Registered 20/12/2014Satisfied 22/12/2023
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 19/12/2014Registered 20/12/2014Satisfied 22/12/2023
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 19/12/2014Registered 20/12/2014Satisfied 22/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2014Registered 10/11/2014Satisfied 22/12/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2014Registered 03/10/2014Satisfied 22/12/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2014Registered 03/10/2014Satisfied 22/12/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2014Registered 03/10/2014Satisfied 22/12/2023
Charge
satisfied

WEST ONE LOAN LIMITED

Created 05/08/2014Registered 14/08/2014Satisfied 22/12/2023
Charge
satisfied

ANDREW WILLIAM REYNARD

Created 15/04/2014Registered 19/04/2014Satisfied 22/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2013Registered 09/01/2014Satisfied 23/01/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 05/12/2013Registered 12/12/2013
Charge
outstanding

BANK OF SCOTLAND PLC

Created 05/12/2013Registered 11/12/2013
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2013Registered 26/11/2013Satisfied 05/02/2020
Charge
outstanding

SANTANDER UK PLC

Created 14/05/2013Registered 17/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 10/05/2013Registered 15/05/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2013Registered 10/05/2013
charge
satisfied

HSBC BANK PLC

Created 08/03/2013Registered 27/03/2013Satisfied 04/05/2017
charge
satisfied

HSBC BANK PLC

Created 08/03/2013Registered 21/03/2013Satisfied 04/05/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/06/2012Registered 23/06/2012Satisfied 22/12/2023
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 23/04/2012Registered 26/04/2012Satisfied 22/12/2023
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 23/04/2012Registered 26/04/2012Satisfied 22/12/2023
charge
satisfied

HSBC BANK PLC

Created 14/02/2012Registered 16/02/2012Satisfied 22/12/2023
charge
satisfied

HSBC BANK PLC

Created 14/02/2012Registered 16/02/2012Satisfied 22/12/2023
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 01/12/2011Registered 17/12/2011Satisfied 31/01/2019
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 01/12/2011Registered 17/12/2011Satisfied 31/01/2019
charge
satisfied

HSBC BANK PLC

Created 25/07/2011Registered 04/08/2011Satisfied 19/11/2016
charge
satisfied

HSBC BANK PLC

Created 25/07/2011Registered 04/08/2011Satisfied 22/12/2023
charge
satisfied

HSBC BANK PLC

Created 27/05/2011Registered 01/06/2011Satisfied 28/12/2023
charge
satisfied

HSBC BANK PLC

Created 27/05/2011Registered 01/06/2011Satisfied 28/12/2023
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 25/03/2011Registered 26/03/2011Satisfied 22/12/2023
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 25/03/2011Registered 26/03/2011Satisfied 22/12/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/12/2010Registered 19/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2010Registered 10/12/2010Satisfied 22/12/2023
charge
satisfied

HSBC BANK PLC

Created 01/10/2010Registered 02/10/2010Satisfied 22/12/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/07/2010Registered 13/08/2010Satisfied 28/12/2023
charge
satisfied

JANINE SUSAN YATES

Created 04/03/2010Registered 06/03/2010Satisfied 22/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2009Registered 22/12/2009Satisfied 22/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2008Registered 22/10/2008Satisfied 22/12/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/09/2008Registered 25/09/2008Satisfied 22/12/2023
charge
satisfied

BARNSLEY BUILDING SOCIETY

Created 04/12/2007Registered 07/12/2007Satisfied 22/12/2023
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 12/10/2007Registered 16/10/2007Satisfied 22/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2007Registered 15/10/2007Satisfied 13/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/2007Registered 09/10/2007Satisfied 30/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2007Registered 03/10/2007Satisfied 23/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/07/2007Registered 18/07/2007Satisfied 22/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2007Registered 28/06/2007Satisfied 22/12/2023
charge
satisfied

DAVID REGINALD MEARS

Created 22/06/2007Registered 27/06/2007Satisfied 22/12/2023
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 24/11/2006Registered 25/11/2006Satisfied 22/12/2023
charge
satisfied

HSBC BANK PLC

Created 26/10/2006Registered 10/11/2006Satisfied 22/12/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2006Registered 21/09/2006Satisfied 22/12/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 18/08/2006Registered 21/08/2006Satisfied 22/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/07/2006Registered 19/07/2006Satisfied 22/12/2023
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 23/06/2006Registered 27/06/2006Satisfied 22/12/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2006Registered 26/05/2006Satisfied 21/12/2007
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 05/04/2006Registered 18/04/2006Satisfied 18/01/2017
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 04/04/2006Registered 11/04/2006Satisfied 22/12/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2006Registered 11/04/2006Satisfied 22/12/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2006Registered 08/04/2006Satisfied 22/12/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 05/04/2006Registered 08/04/2006Satisfied 11/11/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 05/04/2006Registered 08/04/2006Satisfied 22/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 07/04/2006Satisfied 22/12/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/04/2006Registered 07/04/2006Satisfied 22/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 07/04/2006Satisfied 22/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2006Registered 07/04/2006Satisfied 22/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2006Registered 07/04/2006Satisfied 22/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 07/04/2006Satisfied 22/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2006Registered 07/04/2006Satisfied 22/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2006Registered 07/04/2006Satisfied 05/03/2024
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 04/04/2006Registered 06/04/2006Satisfied 22/12/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/03/2006Registered 04/04/2006Satisfied 22/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2006Registered 14/03/2006
charge
outstanding

BRB (RESIDUARY) LIMITED

Created 01/02/2006Registered 21/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/12/2005Registered 04/01/2006Satisfied 22/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2005Registered 05/11/2005Satisfied 22/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2005Registered 29/09/2005Satisfied 22/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/09/2005Registered 16/09/2005Satisfied 22/12/2023
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/08/2005Registered 20/08/2005Satisfied 22/12/2023
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/07/2005Registered 20/07/2005Satisfied 22/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2005Registered 01/07/2005Satisfied 01/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2005Registered 30/06/2005Satisfied 22/12/2023
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/06/2005Registered 17/06/2005Satisfied 11/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2005Registered 14/06/2005Satisfied 22/12/2023
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/06/2005Registered 04/06/2005Satisfied 11/11/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 05/05/2005Registered 07/05/2005Satisfied 10/01/2018
charge
satisfied

HSBC BANK PLC

Created 02/03/2005Registered 04/03/2005Satisfied 22/12/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 21/01/2005Registered 26/01/2005Satisfied 22/12/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/12/2004Registered 29/12/2004Satisfied 22/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2004Registered 18/12/2004Satisfied 23/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2004Registered 29/10/2004Satisfied 22/12/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 26/08/2004Registered 01/09/2004Satisfied 22/12/2023
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/08/2004Registered 28/08/2004Satisfied 22/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2004Registered 19/08/2004Satisfied 21/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2004Registered 18/08/2004Satisfied 22/12/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/07/2004Registered 06/08/2004Satisfied 21/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2004Registered 03/07/2004Satisfied 21/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2004Registered 02/07/2004Satisfied 21/12/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/05/2004Registered 13/05/2004Satisfied 25/09/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 07/05/2004Registered 13/05/2004Satisfied 21/12/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/05/2004Registered 13/05/2004Satisfied 21/12/2023
charge
satisfied

THE BATH INVESTMENT AND BUILDING SOCIETY

Created 21/04/2004Registered 29/04/2004Satisfied 21/12/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 06/04/2004Registered 22/04/2004Satisfied 21/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2004Registered 16/04/2004Satisfied 21/12/2023
charge
satisfied

THE BATH INVESTMENT AN BUILDING SOCIETY

Created 12/03/2004Registered 25/03/2004Satisfied 21/12/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/03/2004Registered 16/03/2004Satisfied 21/12/2023
charge
satisfied

BATH INVESTMENT AND BUILDING SOCIETY

Created 27/02/2004Registered 13/03/2004Satisfied 21/12/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/01/2004Registered 04/02/2004Satisfied 06/10/2017
charge
satisfied

HSBC BANK PLC

Created 29/01/2004Registered 04/02/2004Satisfied 21/12/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 03/12/2003Registered 17/12/2003Satisfied 21/12/2023
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 10/12/2003Registered 12/12/2003Satisfied 21/12/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/10/2003Registered 12/11/2003Satisfied 21/12/2023
charge
satisfied

BATH INVESTMENT AND BUILDING SOCIETY

Created 01/09/2003Registered 02/09/2003Satisfied 21/12/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/08/2003Registered 30/08/2003Satisfied 21/12/2023
charge
satisfied

HSBC BANK PLC

Created 11/08/2003Registered 28/08/2003Satisfied 21/12/2023
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/08/2003Registered 28/08/2003Satisfied 21/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2003Registered 27/08/2003Satisfied 21/12/2023
charge
satisfied

HSBC BANK PLC

Created 29/07/2003Registered 01/08/2003Satisfied 21/12/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/06/2003Registered 28/06/2003Satisfied 21/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2003Registered 11/06/2003Satisfied 21/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2003Registered 11/06/2003Satisfied 21/12/2023
charge
satisfied

HSBC BANK PLC

Created 16/04/2003Registered 30/04/2003Satisfied 21/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2003Registered 06/02/2003Satisfied 21/12/2023
charge
satisfied

HSBC BANK PLC

Created 22/01/2003Registered 04/02/2003Satisfied 21/12/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/01/2003Registered 25/01/2003Satisfied 21/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2002Registered 07/01/2003Satisfied 21/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2002Registered 12/12/2002Satisfied 20/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2002Registered 29/11/2002Satisfied 21/12/2023
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 12/11/2002Registered 15/11/2002Satisfied 21/12/2023
charge
satisfied

HSBC BANK PLC

Created 31/10/2002Registered 02/11/2002Satisfied 21/12/2023
charge
satisfied

HSBC BANK PLC

Created 01/10/2002Registered 02/10/2002Satisfied 21/12/2023
charge
satisfied

HSBC BANK PLC

Created 18/09/2002Registered 20/09/2002Satisfied 21/12/2023
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 09/07/2002Registered 16/07/2002Satisfied 14/07/2006
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 25/06/2002Registered 27/06/2002Satisfied 21/12/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/03/2002Registered 02/04/2002Satisfied 21/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2002Registered 18/03/2002Satisfied 21/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2001Registered 06/11/2001Satisfied 21/12/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/08/2001Registered 09/10/2001Satisfied 21/12/2023
charge
satisfied

HSBC BANK PLC

Created 28/09/2001Registered 04/10/2001Satisfied 15/06/2006
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 14/09/2001Registered 15/09/2001Satisfied 21/12/2023
charge
satisfied

BATH INVESTMENT & BUILDING SOCIETY

Created 28/06/2001Registered 04/07/2001Satisfied 21/12/2023
charge
satisfied

HSBC BANK PLC

Created 04/06/2001Registered 09/06/2001Satisfied 21/12/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/05/2001Registered 25/05/2001Satisfied 21/12/2023
charge
satisfied

STROUD AND SWINDON BUILDING SOCIETY

Created 06/04/2001Registered 27/04/2001Satisfied 21/12/2023
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 05/04/2001Registered 12/04/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/02/2001Registered 26/02/2001Satisfied 15/10/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/2001Registered 22/02/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2001Registered 10/02/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/02/2001Registered 07/02/2001Satisfied 11/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2000Registered 21/11/2000
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2000Registered 03/10/2000
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 27/09/2000Registered 29/09/2000Satisfied 21/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2000Registered 04/09/2000Satisfied 21/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2000Registered 28/06/2000Satisfied 15/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2000Registered 10/06/2000Satisfied 01/05/2004
charge
satisfied

AIB GROUP (UK) PLC

Created 10/05/2000Registered 12/05/2000Satisfied 15/11/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/03/2000Registered 17/04/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/03/2000Registered 17/04/2000Satisfied 15/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/02/2000Registered 03/03/2000Satisfied 15/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1999Registered 05/11/1999Satisfied 15/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1999Registered 05/11/1999Satisfied 21/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1999Registered 09/07/1999Satisfied 21/12/2023
charge
satisfied

LLOYDS BANK PLC

Created 18/03/1999Registered 01/04/1999Satisfied 07/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 26/03/1998Registered 16/04/1998Satisfied 23/05/2013
charge
satisfied

LLOYDS BANK PLC

Created 02/03/1998Registered 14/03/1998Satisfied 15/11/2023
charge
satisfied

AMC BANK LIMITED

Created 28/11/1997Registered 03/12/1997Satisfied 12/10/2002

CompanyRankvs 41+ SIC 66290 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.57× · 20/20
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 strength24/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£771k

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

£771k

Working capital

Current Assets

£815k

Current Liabilities

£44k

Debtors

£199k

5avg. employees+1

Balance Sheet

Assets less current liabilities£771k
Signed by Mr Nicholas Perris 16/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.57+£20k
202421.08+£61k
202312.30-£9k
20227.76-£99k
202112.67+£176k
20208.18+£2k
20197.49+£119k
20172.51—

Derived from filed accounts. Not audited figures.