BASF PENSIONS TRUSTEE LIMITED Credit Check Report

Company Overview

Basf Pensions Trustee Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 March 1997, so this is a well established company. Basf Pensions Trustee Limited has been in business for 29 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

4Th And 5Th Floors 2 Stockport Exchange, Railway Road, Stockport, SK1 3GG

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Companies House Data

Company Name	BASF PENSIONS TRUSTEE LIMITED
Company Number	03336790
Registered Office Address	4th And 5th Floors 2 Stockport Exchange
	Railway Road
	SK1 3GG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/03/1997
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	TOTAL EXEMPTION FULL
Returns Next Due Date	11/04/2017
Returns Last Made Up Date	14/03/2016

Directors & Members

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	John Ackroyd - Director (British, 89 years old, born October 1937) Appointed 06 May 1997, Resigned 31 December 2003	Resigned
	Francis Bagshaw - Director (British, 80 years old, born April 1946) Appointed 01 October 1997, Resigned 24 April 2000	Resigned
	John Begley - Director (British, 77 years old, born November 1949) Appointed 01 October 2003, Resigned 30 June 2004	Resigned
	Gillian Bowness - Director (British, 68 years old, born January 1958) Appointed 02 June 1997, Resigned 31 December 2001	Resigned
	John Boyd - Director (British, 73 years old, born March 1953) Appointed 25 April 1997, Resigned 06 March 2000	Resigned
	Helen Campbell - Director (British, 52 years old, born December 1974) Appointed 01 January 2026	Active
	Ruth Cleet - Director (British, 71 years old, born February 1955) Appointed 13 June 2003, Resigned 30 September 2018	Resigned
	Kevin Crabtree - Director (British, 68 years old, born February 1958) Appointed 01 July 2020, Resigned 28 November 2024	Resigned
	David Cummins - Director (British, 79 years old, born August 1947) Appointed 18 June 2001, Resigned 21 September 2004	Resigned
	Geoffrey Dobson - Director (British, 81 years old, born December 1945) Appointed 01 August 2009, Resigned 24 November 2010	Resigned
	Damien Doyle - Director (British, 58 years old, born November 1968) Appointed 06 January 2003, Resigned 31 January 2010	Resigned
	Johanna Early - Director (British, 52 years old, born February 1974) Appointed 08 January 2013, Resigned 31 January 2019	Resigned
	Russell Foxley - Director (British, 77 years old, born March 1949) Appointed 09 September 2002, Resigned 31 March 2005	Resigned
	Ian Graham - Director (British, 68 years old, born December 1958) Appointed 08 January 2013, Resigned 01 July 2015	Resigned
	Paul Harford - Director (British, 80 years old, born June 1946) Appointed 01 October 1997, Resigned 31 May 2003	Resigned
	Karen Harper - Director (British, 62 years old, born August 1964) Appointed 01 January 2016, Resigned 18 December 2018	Resigned
	Harry Hartshorne - Director (British, 77 years old, born February 1949) Appointed 01 October 1997, Resigned 14 July 2002	Resigned
	Stephen Hatton - Director (British, 70 years old, born September 1956) Appointed 06 March 2000, Resigned 09 September 2002	Resigned
	Geoffrey Hines - Director (British, 69 years old, born September 1957) Appointed 02 July 2001, Resigned 31 March 2005	Resigned
	Dennis Holmes - Director (British, 62 years old, born April 1964) Appointed 01 May 2004, Resigned 20 June 2014	Resigned
	Timothy Holstein - Director (British, 40 years old, born March 1986) Appointed 01 January 2026	Active
	Otto Horner - Director (German, 64 years old, born January 1962) Appointed 01 September 2017, Resigned 08 August 2022	Resigned
	Stephan Livesey - Director (British, 55 years old, born July 1971) Appointed 23 October 2006, Resigned 20 May 2008	Resigned
	Gordon Maughan - Director (British, 67 years old, born November 1959) Appointed 10 September 2004, Resigned 17 February 2010	Resigned
	John McConnell - Director (British, 62 years old, born August 1964) Appointed 09 December 2002, Resigned 31 March 2003	Resigned
	Michael Miller - Director (British, 87 years old, born July 1939) Appointed 01 October 1997, Resigned 09 July 2001	Resigned
	Melanie Newbould - Director (British, 55 years old, born October 1971) Appointed 01 January 2017, Resigned 31 December 2025	Resigned
	Kenneth Norrie - Director (British, 77 years old, born June 1949) Appointed 01 January 2009, Resigned 31 December 2015	Resigned
	Paul O'brien - Director (British, 61 years old, born August 1965) Appointed 08 January 2013, Resigned 31 December 2014	Resigned

Secretaries

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	John Boyd - Secretary (British) Appointed 25 April 1997, Resigned 07 December 1998	Resigned
	Helen Campbell - Secretary Appointed 01 January 2016	Active
	Andrew Hartley - Secretary (British) Appointed 07 December 1998, Resigned 31 March 2003	Resigned
	Stephen Hatton - Secretary (British) Appointed 01 January 2008, Resigned 31 December 2015	Resigned
	Adrian Holt - Secretary (British) Appointed 02 June 2003, Resigned 01 June 2007	Resigned
	Helen Koerner - Secretary (British) Appointed 01 June 2007, Resigned 31 December 2007	Resigned

Other Company Directorships

Helen Campbell
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Timothy Holstein
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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

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