BANK OF AMERICA UK RETIREMENT PLAN TRUSTEES LIMITED Credit Check Report

Company Overview

Bank Of America Uk Retirement Plan Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 February 1997, so this is a well established company. Bank Of America Uk Retirement Plan Trustees Limited has been in business for 29 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

2 King Edward Street, London, EC1A 1HQ

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Companies House Data

Company Name	BANK OF AMERICA UK RETIREMENT PLAN TRUSTEES LIMITED
Company Number	03324500
Registered Office Address	2 King Edward Street
	EC1A 1HQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/02/1997
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	12/04/2017
Returns Last Made Up Date	15/03/2016

Previous Company Name	Changed Date
BANK OF AMERICA MERRILL LYNCH UK PENSION PLAN TRUSTEES LIMITED	30 Dec 2021
MERRILL LYNCH (UK) PENSION PLAN TRUSTEES LIMITED	20 Dec 2013

Directors & Members

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	Katherine Ashdown - Director (Bristish And Us, 66 years old, born October 1960) Appointed 10 February 2016, Resigned 17 January 2022	Resigned
	Yally Avrahampour - Director (British, 56 years old, born December 1970) Appointed 20 September 2007, Resigned 29 September 2010	Resigned
	Ian Bailey - Director (British, 67 years old, born June 1959) Appointed 07 July 1999, Resigned 30 September 2006	Resigned
	Stuart Baxter - Director (British, 73 years old, born November 1953) Appointed 07 July 1999	Active
	Charles Beazley - Director (British, 67 years old, born September 1959) Appointed 30 July 1997, Resigned 01 July 1999	Resigned
	Karandip Benning - Director (British, 49 years old, born September 1977) Appointed 17 January 2022	Active
	Christopher Blizard - Director (British, 69 years old, born September 1957) Appointed 20 September 2007, Resigned 01 July 2009	Resigned
	Timothy Briggs - Director (British, 38 years old, born August 1988) Appointed 03 December 2024	Active
	Carol Brooke - Director (British, 79 years old, born January 1947) Appointed 07 July 1999, Resigned 30 April 2003	Resigned
	Russell Chambers - Director (British, 65 years old, born July 1961) Appointed 30 July 1997, Resigned 03 April 2000	Resigned
	Katy Coles - Director (British, 44 years old, born May 1982) Appointed 17 January 2022, Resigned 14 October 2025	Resigned
	James Davidson - Director (British, 56 years old, born August 1970) Appointed 29 September 2010, Resigned 16 April 2013	Resigned
	Timothy Fisher - Director (British, 74 years old, born April 1952) Appointed 30 July 1997, Resigned 05 March 2010	Resigned
	Dominic Franklin - Director (British, 70 years old, born March 1956) Appointed 07 October 1998, Resigned 14 March 2000	Resigned
	Peter Gibbs - Director (British, 68 years old, born February 1958) Appointed 01 April 2006	Active
	Mervyn Gutteridge - Director (British, 66 years old, born August 1960) Appointed 23 January 2013	Active
	Andrew Hackling - Director (British, 64 years old, born May 1962) Appointed 01 September 2020	Active
	Nicholas Hall - Director (British, 73 years old, born November 1953) Appointed 30 July 1997, Resigned 30 September 2006	Resigned
	Wynford Johns - Director (British, 80 years old, born August 1946) Appointed 30 July 1997, Resigned 24 July 2008	Resigned
	Peter Kelk - Director (British, 66 years old, born April 1960) Appointed 30 July 1997, Resigned 01 March 1998	Resigned
	Gordon Latter - Director (Canadian, 62 years old, born March 1964) Appointed 20 September 2007, Resigned 05 January 2009	Resigned
	Simon MacKenzie-Smith - Director (British, 66 years old, born September 1960) Appointed 20 September 2007, Resigned 03 June 2021	Resigned
	Martyn MacPhee - Director (British, 80 years old, born September 1946) Appointed 30 July 1997, Resigned 09 April 2001	Resigned
	Ursula Mapley - Director (British, 61 years old, born November 1965) Appointed 20 September 2007, Resigned 10 February 2016	Resigned
	Paul Marshall - Director (British, 66 years old, born July 1960) Appointed 24 February 2015	Active
	Vivienne McKenzie - Director (British, 59 years old, born October 1967) Appointed 17 January 2022, Resigned 27 September 2024	Resigned
	Dermot McMullan - Director (British, 77 years old, born April 1949) Appointed 23 January 2013	Active
	Philip Middleton - Director (British, 66 years old, born June 1960) Appointed 19 September 2013, Resigned 09 June 2023	Resigned
	Philip Middleton - Director (British, 66 years old, born June 1960) Appointed 01 December 2023	Active
	Simon Miles - Director (British, 66 years old, born May 1960) Appointed 10 February 2016, Resigned 27 September 2024	Resigned
	John Owen - Director (British, 92 years old, born October 1934) Appointed 30 July 1997, Resigned 09 March 2006	Resigned
	Anita Panchmatia - Director (British, 44 years old, born May 1982) Appointed 03 December 2024	Active
	Jan Pethick - Director (British, 79 years old, born September 1947) Appointed 07 November 2001, Resigned 28 January 2014	Resigned

Secretaries

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	Graham Knowles - Secretary (British) Appointed 06 March 2002, Resigned 30 April 2003	Resigned
	Carol Langham - Secretary (Canadian) Appointed 30 July 1997, Resigned 14 August 2000	Resigned

Other Company Directorships

Stuart Baxter
ANCM SERVICES LIMITED
BANK OF AMERICA (LBAC) PENSION TRUSTEES LIMITED
BLACKROCK EMPLOYEE TRUST CO. LIMITED
BLACKROCK GROUP LIMITED
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
GMR CONSULTING LIMITED
JTC FIDUCIARY SERVICES (UK) LIMITED
MERRILL LYNCH (UK) HEALTHCARE TRUSTEE LIMITED
MERRILL LYNCH INVESTMENT MANAGERS (FINANCE) LIMITED
MERRILL LYNCH INVESTMENT MANAGERS GROUP SERVICES LIMITED
PAC REMUNERATION SERVICES LIMITED
PM 1968 LIMITED
PNCM SERVICES LIMITED
PPAC REMUNERATION SERVICES LIMITED
SCNCM SERVICES LIMITED
SCP REMUNERATION SERVICES LIMITED
SH NCM SERVICES LIMITED

Karandip Benning
No companies found

Timothy Briggs
No companies found

Peter Gibbs
BRIDGEWELL GROUP LIMITED
TURQUOISE SERVICES LIMITED
TURQUOISE TRADING LIMITED
UK FINANCIAL INVESTMENTS LIMITED

Mervyn Gutteridge
BANK OF AMERICA (LBAC) PENSION TRUSTEES LIMITED

Andrew Hackling
AJH TRUSTEE SERVICES LIMITED
BANK OF AMERICA (LBAC) PENSION TRUSTEES LIMITED

Paul Marshall
No companies found

Dermot McMullan
BA CAPITAL ADVISORS LIMITED
BANCBOSTON CAPITAL HOLDINGS LIMITED
BANCBOSTON CAPITAL MONEY MARKETS LIMITED
BANKAMERICA NOMINEES LIMITED
BRIGIBUS LIMITED
CAROLINA INVESTMENTS LIMITED
SEVERN RIVER CROSSING PLC
SKYE BRIDGE LIMITED
ULYSSES LEASING LIMITED

Philip Middleton
No companies found

Anita Panchmatia
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 EC1A 1HQ

	BANKAMERICA NOMINEES LIMITED 2 KING EDWARD STREET, LONDON, EC1A 1HQ
	MERRILL LYNCH EUROPE LIMITED 2 KING EDWARD STREET, LONDON, EC1A 1HQ
	FIA UK FUNDING LIMITED 30 Finsbury Square, London, EC1A 1HQ
	MORTGAGES 1 LIMITED 2 KING EDWARD STREET, LONDON, EC1A 1HQ
	BAL GLOBAL FINANCE (UK) LIMITED 2 KING EDWARD STREET, LONDON, EC1A 1HQ
	MORTGAGES PLC 2 KING EDWARD STREET, LONDON, EC1A 1HQ
	NEWGATE FUNDING (OPTIONS) LIMITED 4th Floor, 140 Aldersgate Street, London, EC1A 1HQ
	MERRILL LYNCH GILTS (NOMINEES) LIMITED 2 KING EDWARD STREET, LONDON, EC1A 1HQ
	GLOBALOANS INTERNATIONAL TECHNOLOGY LIMITED PARTNERSHIP 2 KING EDWARD STREET, LONDON, EC1A 1HQ
	MORTGAGES 3 LIMITED C/O Grant Thornton Uk Advisory & Tax Llp, 11th Floor Landmark St Peters Square, 1 Oxford Street, Manchester, EC1A 1HQ

Document Filings

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