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Ipensions Group Trustees Limited

08221266

active
Private Limited Company
england wales
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)
  • 5 outstanding charges (-10)

Details

2ND FLOOR MARSHALL HOUSE, SALE, M33 6HE
Incorporated 19/09/2012

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Heather Mccallion

secretary · Since 27/03/2018

Mr Craig Douglas Cheyne

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Hrishikesh Mahesh Kulkarni

director · Since 30/11/2021

CHIEF TECHNICAL OFFICER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Ms Sandra Hilary Bernadette Robertson

director · Since 30/11/2021

CHIEF EXECUTIVE OFFICER

IRISH · ISLE OF MAN · Age 57

Also on 3 other boards

Persons with Significant Control

Ipensions Group Limited

75–100% shares

Marshall House, Park Avenue, Sale, M33 6HE

Reg: 03683070 · Companies House Registry England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Mark John Gaywood

Ceased 16/03/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2024Registered 06/02/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/03/2021Registered 14/04/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/08/2020Registered 28/08/2020Satisfied 13/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/08/2020Registered 28/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2020Registered 12/06/2020

CompanyRankvs 184600+ SIC 64999 peers
30

Financial strength43th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

Longevity14/15 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House