RANSOMES PENSIONS TRUSTEE COMPANY LIMITED Credit Check Report

Company Overview

Ransomes Pensions Trustee Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 November 1966, so this is a well established company. Ransomes Pensions Trustee Company Limited has been in business for 59 years and 4 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

West Road, Ransomes Europark, Ipswich, Suffolk, IP3 9TT

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Companies House Data

Company Name	RANSOMES PENSIONS TRUSTEE COMPANY LIMITED
Company Number	00893009
Registered Office Address	West Road
	Ransomes Europark
	IP3 9TT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/11/1966
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	21/05/2017
Returns Last Made Up Date	23/04/2016

Directors & Members

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	David Ager - Director (British, 75 years old, born August 1951) Appointed 18 December 2007	Active
	Michael Baker - Director (British, 72 years old, born November 1954) Appointed 12 February 2021	Active
	Richard Bishop - Director (British, 78 years old, born May 1948) Appointed 01 November 1996, Resigned 31 December 2000	Resigned
	Derek Bucknall - Director (British, 90 years old, born September 1936) Appointed 09 August 1995, Resigned 02 March 1997	Resigned
	Owen Burch - Director (British, 80 years old, born September 1946) Appointed 13 June 2003, Resigned 02 December 2009	Resigned
	Alexander Cameron - Director (British, 82 years old, born December 1944)	Resigned
	Raymond Collinson - Director (British, 102 years old, born January 1924) Appointed 18 July 1992, Resigned 31 October 1996	Resigned
	Richard Comely - Director (British, 67 years old, born February 1959) Appointed 12 February 2021	Active
	Geoffrey Comer - Director (British, 77 years old, born January 1949)	Resigned
	Olivia Coulson - Director (British, 33 years old, born May 1993) Appointed 02 December 2024	Active
	Martin Cowgill - Director (British, 64 years old, born October 1962) Appointed 14 March 2017	Active
	Alan Flewitt - Director (British, 63 years old, born October 1963) Appointed 02 December 2009, Resigned 15 November 2011	Resigned
	Brian George - Director (British, 76 years old, born May 1950) Appointed 15 September 2000, Resigned 02 December 2019	Resigned
	Caroline Gumble - Director (British, 65 years old, born June 1961) Appointed 05 March 2001, Resigned 31 March 2003	Resigned
	Richard Hall-Roberts - Director (British, 69 years old, born June 1957) Appointed 15 November 2011, Resigned 31 March 2014	Resigned
	John Hancock - Director (British, 77 years old, born May 1949)	Resigned
	Paul Hollingworth - Director (British, 66 years old, born April 1960) Appointed 07 November 1994, Resigned 26 February 1999	Resigned
	Deborah Imondi - Director (American, 74 years old, born September 1952) Appointed 15 April 1999, Resigned 31 May 2013	Resigned
	Dennis Kindred - Director (British, 90 years old, born October 1936)	Resigned
	Paul Ling - Director (British, 77 years old, born June 1949) Appointed 15 December 2000, Resigned 02 December 2019	Resigned
	Thomas Matthew - Director (British, 87 years old, born October 1939) Appointed 18 December 2007, Resigned 07 December 2012	Resigned
	Thomas Matthew - Director (British, 87 years old, born October 1939)	Resigned
	Carol Mellelieu - Director (British, 71 years old, born June 1955) Appointed 11 September 2009, Resigned 31 July 2014	Resigned
	Thomas Millar - Director (British, 89 years old, born August 1937) Appointed 07 January 1994, Resigned 29 July 1994	Resigned
	Brian Mitchell - Director (British, 87 years old, born June 1939) Appointed 15 September 2000, Resigned 30 September 2007	Resigned
	Derek Newman - Director (British, 99 years old, born June 1927) Appointed 18 July 1992, Resigned 30 September 2007	Resigned
	Kayte Reid - Director (British, 41 years old, born April 1985) Appointed 09 September 2014, Resigned 03 March 2020	Resigned
	Matthew Schatten - Director (British, 33 years old, born August 1993) Appointed 24 April 2019	Active
	Stephen Turner - Director (British, 60 years old, born October 1966) Appointed 17 September 2001, Resigned 07 December 2012	Resigned
	Charles Van Vleet - Director (American, 67 years old, born June 1959) Appointed 31 May 2013, Resigned 28 February 2025	Resigned

Secretaries

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	Linda Ashman - Secretary (British) Appointed 08 March 1999, Resigned 29 October 1999	Resigned
	Alexander Cameron - Secretary (British)	Resigned
	Geoffrey Comer - Secretary (British) Appointed 07 January 1994, Resigned 02 August 1994	Resigned
	Brian George - Secretary (British) Appointed 02 August 1994, Resigned 07 November 1994	Resigned
	Paul Hollingworth - Secretary (British) Appointed 07 November 1994, Resigned 26 February 1999	Resigned

Other Company Directorships

David Ager
No companies found

Michael Baker
MAJESTIC CONSULTING LIMITED

Richard Comely
No companies found

Olivia Coulson
No companies found

Martin Cowgill
No companies found

Matthew Schatten
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around IP3 9TT

	RANSOMES LIMITED WEST ROAD, RANSOMES EUROPARK, IPSWICH, SUFFOLK, IP3 9TT
	RANSOMES PROPERTY DEVELOPMENTS LIMITED West Road, Ransomes Europark, Ipswich, Suffolk, IP3 9TT
	RANSOMES JACOBSEN LIMITED WEST ROAD, RANSOMES EUROPARK, IPSWICH, SUFFOLK, IP3 9TT

Document Filings

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