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Organon Pension Trustees Limited

06406804

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

REGENT HOUSE, STOCKPORT, SK4 1BS
Incorporated 23/10/2007

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Geraint Marc Gwynne

director · Since 23/10/2007

PENSION TRUSTEE

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Adrian Matthew Mckinnell

director · Since 23/10/2007

PENSION TRUSTEE

BRITISH · ENGLAND · Age 54

Ms Lenka Habsudova

secretary · Since 30/06/2016

Miss Lenka Habsudova

director · Since 25/02/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH,SLOVAK · ENGLAND · Age 42

Also on 1 other board

Mr John Damien Fox

director · Since 13/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

K3 Advisory Group Limited

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

K3 House 5 Springfield Court, K3 House 5 Springfield Court, Bolton, BL3 2NT

Notified 01/04/2026

Former PSCs

Mr Adrian Matthew Mckinnell

Ceased 01/04/2026

Mr Geraint Marc Gwynne

Ceased 01/04/2026

Charges124 outstanding

A registered charge
outstanding

HANDELSBANKEN PLC

Created 21/07/2026Registered 22/07/2026
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 22/04/2026Registered 24/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2025Registered 14/11/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 17/10/2025Registered 23/10/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 17/10/2025Registered 23/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 29/09/2025Registered 02/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2025Registered 14/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2025Registered 14/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2025Registered 14/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2025Registered 29/05/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 04/04/2025Registered 25/04/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2025Registered 03/04/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2025Registered 03/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2025Registered 10/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/03/2025Registered 06/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2025Registered 14/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2024Registered 06/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2024Registered 18/12/2024Satisfied 10/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2024Registered 05/11/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 25/10/2024Registered 31/10/2024Satisfied 03/10/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2024Registered 31/10/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 09/10/2024Registered 11/10/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 09/10/2024Registered 11/10/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 09/10/2024Registered 11/10/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/09/2024Registered 25/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2024Registered 30/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2024Registered 22/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2024Registered 22/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2024Registered 13/08/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 03/07/2024Registered 19/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 03/07/2024Registered 19/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 03/07/2024Registered 19/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 03/07/2024Registered 19/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 03/07/2024Registered 19/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 03/07/2024Registered 19/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2024Registered 17/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 03/07/2024Registered 10/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 03/07/2024Registered 10/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 03/07/2024Registered 10/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2024Registered 10/07/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2024Registered 03/06/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2024Registered 03/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2024Registered 26/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 16/01/2024Registered 22/01/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2023Registered 17/11/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/05/2023Registered 25/05/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/04/2023Registered 19/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2023Registered 20/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2022Registered 17/10/2022Satisfied 03/10/2025
Charge
outstanding

YEW TREE PROMOTIONS LTD (COMPANY REGISTRATION NUMBER 12139329)

Created 20/09/2022Registered 28/09/2022
Charge
outstanding

HOME FARM ANGLESEY LIMITED

Created 30/08/2022Registered 02/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/08/2022Registered 25/08/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEES

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/2022Registered 18/02/2022
Charge
outstanding

MURBROS (PRINTERS) LIMITED

Created 26/08/2021Registered 15/09/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2020Registered 17/07/2021Satisfied 02/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2021Registered 18/06/2021
Charge
outstanding

HSBC UK BANK PLC

Created 26/02/2021Registered 26/02/2021
Charge
satisfied

ROYAL BANK OF SCOTLAND PLC

Created 30/10/2020Registered 02/11/2020Satisfied 02/10/2025
Charge
satisfied

ROYAL BANK OF SCOTLAND PLC

Created 30/10/2020Registered 02/11/2020Satisfied 02/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2020Registered 27/10/2020Satisfied 02/10/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 05/10/2020Registered 06/10/2020Satisfied 29/03/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 05/10/2020Registered 05/10/2020Satisfied 21/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2020Registered 07/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2020Registered 24/08/2020Satisfied 02/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 03/08/2020Registered 10/08/2020Satisfied 17/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2020Registered 19/06/2020Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2020Registered 30/04/2020Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2020Registered 30/04/2020Satisfied 02/10/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2020Registered 14/04/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2020Registered 17/03/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2020Registered 16/03/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2020Registered 13/03/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2020Registered 17/02/2020Satisfied 03/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2019Registered 23/12/2019Satisfied 03/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2019Registered 13/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2019Registered 25/10/2019
Charge
outstanding

ALISON ANN SMETHURST · JENNIFER AITKEN · MJA MATCHPOINT LIMITED

Created 30/08/2019Registered 18/09/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2019Registered 28/08/2019Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2019Registered 28/08/2019Satisfied 02/10/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/07/2019Registered 19/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2019Registered 15/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2019Registered 12/07/2019Satisfied 22/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2019Registered 12/07/2019Satisfied 22/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2019Registered 11/07/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/2019Registered 10/06/2019Satisfied 03/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2019Registered 06/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2019Registered 06/06/2019Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2019Registered 06/06/2019Satisfied 12/02/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 16/05/2019Registered 20/05/2019Satisfied 02/10/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2019Registered 30/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2019Registered 19/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2019Registered 12/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2019Registered 11/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2019Registered 11/02/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/12/2017Registered 06/12/2018
Charge
satisfied

ROYAL BANK OF SCOTLAND PLC

Created 14/11/2018Registered 15/11/2018Satisfied 03/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 26/10/2018Registered 27/10/2018
Charge
outstanding

HSBC BANK PLC

Created 05/10/2018Registered 08/10/2018
Charge
satisfied

HSBC UK BANK PLC

Created 08/10/2018Registered 08/10/2018Satisfied 03/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2018Registered 03/09/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2018Registered 21/08/2018Satisfied 03/10/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/05/2018Registered 10/05/2018Satisfied 02/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2018Registered 09/05/2018Satisfied 02/10/2025
Charge
satisfied

HSBC BANK PLC

Created 11/04/2018Registered 12/04/2018Satisfied 02/10/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/2018Registered 17/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2018Registered 28/02/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2018Registered 15/02/2018
Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 13/12/2017Registered 19/12/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2017Registered 15/12/2017Satisfied 02/10/2025
Charge
satisfied

VERNON BUILDING SOCIETY

Created 29/11/2017Registered 06/12/2017Satisfied 02/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2017Registered 30/11/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/2017Registered 16/10/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/2017Registered 13/10/2017Satisfied 02/10/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/2017Registered 13/10/2017Satisfied 02/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2017Registered 03/08/2017Satisfied 03/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/07/2017Registered 31/07/2017Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2017Registered 07/07/2017Satisfied 02/10/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2017Registered 01/07/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/2017Registered 01/06/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2017Registered 19/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2017Registered 24/04/2017Satisfied 02/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2017Registered 21/04/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2016Registered 08/04/2017Satisfied 02/10/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2017Registered 06/04/2017Satisfied 03/10/2025
Charge
outstanding

HSBC BANK PLC

Created 21/03/2017Registered 22/03/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/2017Registered 22/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 13/01/2017Registered 16/01/2017Satisfied 02/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/11/2016Registered 15/11/2016Satisfied 24/10/2022
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 01/07/2016Registered 04/07/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/2016Registered 03/06/2016Satisfied 03/10/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2016Registered 17/05/2016Satisfied 19/09/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2016Registered 05/05/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2016Registered 15/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2016Registered 08/04/2016
Charge
satisfied

CLYDESDALE BANK PLC

Created 01/03/2016Registered 04/03/2016Satisfied 03/10/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/2016Registered 02/03/2016Satisfied 03/10/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/2016Registered 20/02/2016Satisfied 02/10/2025
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 28/01/2016Registered 28/01/2016
Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2015Registered 23/12/2015Satisfied 09/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2015Registered 22/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2015Registered 15/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2015Registered 15/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2015Registered 26/08/2015
Charge
satisfied

MICHAEL WRIGHT

Created 27/07/2015Registered 05/08/2015Satisfied 16/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2015Registered 31/07/2015Satisfied 03/10/2025
Charge
outstanding

VERNON BUILDING SOCIETY

Created 21/07/2015Registered 23/07/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2015Registered 14/07/2015Satisfied 03/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2015Registered 14/07/2015Satisfied 03/10/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/2015Registered 19/06/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2015Registered 12/06/2015Satisfied 02/10/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2015Registered 05/06/2015Satisfied 02/10/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2015Registered 18/03/2015Satisfied 03/10/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2015Registered 18/03/2015Satisfied 03/10/2025
Charge
satisfied

VERNON BUILDING SOCIETY

Created 11/03/2015Registered 17/03/2015Satisfied 03/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/03/2015Registered 11/03/2015Satisfied 03/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/03/2015Registered 11/03/2015Satisfied 03/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2015Registered 06/02/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2015Registered 02/02/2015Satisfied 02/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 13/01/2015Registered 20/01/2015Satisfied 03/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2014Registered 16/12/2014
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/10/2014Registered 22/10/2014Satisfied 03/10/2025
Charge
satisfied

HSBC BANK PLC

Created 30/09/2014Registered 15/10/2014Satisfied 02/10/2025
Charge
satisfied

VERNON BUILDING SOCIETY

Created 08/08/2014Registered 28/08/2014Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2014Registered 21/07/2014Satisfied 03/10/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2014Registered 03/07/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2014Registered 08/05/2014Satisfied 02/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2014Registered 18/03/2014Satisfied 03/10/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2014Registered 14/02/2014
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2013Registered 17/12/2013Satisfied 04/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2013Registered 17/12/2013Satisfied 04/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2013Registered 17/12/2013Satisfied 04/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2013Registered 17/12/2013Satisfied 04/11/2024
Charge
outstanding

VERNON BUILDING SOCIETY

Created 02/12/2013Registered 05/12/2013
Charge
outstanding

SANTANDER UK PLC

Created 15/11/2013Registered 04/12/2013
Charge
outstanding

VERNON BUILDING SOCIETY

Created 02/12/2013Registered 02/12/2013
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 24/10/2013Registered 02/11/2013
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 24/10/2013Registered 02/11/2013
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 24/10/2013Registered 02/11/2013
Charge
outstanding

HSBC BANK PLC

Created 13/10/2013Registered 30/10/2013
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/2013Registered 15/10/2013Satisfied 03/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2013Registered 14/09/2013Satisfied 03/10/2025
Charge
satisfied

HSBC BANK PLC

Created 26/07/2013Registered 30/07/2013Satisfied 02/10/2025
Charge
satisfied

VERNON BUILDING SOCIETY

Created 04/06/2013Registered 10/06/2013Satisfied 03/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2013Registered 09/05/2013Satisfied 02/10/2025
Charge
outstanding

VERNON BUILDING SOCIETY

Created 19/04/2013Registered 01/05/2013
Charge
outstanding

VERNON BUILDING SOCIETY

Created 19/04/2013Registered 01/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2013Registered 21/03/2013Satisfied 02/10/2025
charge
satisfied

HSBC BANK PLC

Created 15/02/2013Registered 22/02/2013Satisfied 02/10/2025
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 11/01/2013Registered 24/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2012Registered 04/01/2013Satisfied 03/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2012Registered 19/12/2012Satisfied 02/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2012Registered 25/10/2012Satisfied 03/10/2025
charge
satisfied

VERNON BUILDING SOCIETY

Created 27/01/2012Registered 02/02/2012Satisfied 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/09/2011Registered 16/09/2011Satisfied 02/10/2025
charge
outstanding

SILVER STAR COACH HOLIDAYS LIMITED

Created 11/07/2011Registered 21/07/2011
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/06/2011Registered 30/06/2011
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/06/2011Registered 30/06/2011
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/06/2011Registered 30/06/2011
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/06/2011Registered 30/06/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2011Registered 23/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/12/2010Registered 08/01/2011Satisfied 02/10/2025
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2010Registered 03/09/2010
charge
satisfied

HSBC BANK PLC

Created 15/03/2010Registered 18/03/2010Satisfied 03/10/2025
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2010Registered 02/02/2010
charge
satisfied

HSBC BANK PLC

Created 08/08/2008Registered 20/08/2008Satisfied 23/09/2025

CompanyRankvs 16029+ SIC 64999 peers
29

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
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 strength7/25 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.

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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production