BSH PENSION TRUSTEE LIMITED Credit Check Report

Company Overview

Bsh Pension Trustee Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 May 1997, so this is a well established company. Bsh Pension Trustee Limited has been in business for 28 years and 11 months. The accounts status is filing exemption subsidiary and the accounts are next due on Monday 30 November 2026.

Registered Address

Vertu House Fifth Avenue Business Park, Team Valley, Gateshead, Tyne & Wear, NE11 0XA

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Companies House Data

Company Name	BSH PENSION TRUSTEE LIMITED
Company Number	03365822
Registered Office Address	Vertu House Fifth Avenue Business Park
	Team Valley
	NE11 0XA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/05/1997
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	FILING EXEMPTION SUBSIDIARY
Returns Next Due Date	03/06/2017
Returns Last Made Up Date	06/05/2016

Directors & Members

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	Karen Anderson - Director (British, 55 years old, born November 1971) Appointed 26 March 2007, Resigned 11 April 2019	Resigned
	John Ayres - Director (British, 71 years old, born May 1955) Appointed 10 October 2017, Resigned 26 August 2020	Resigned
	Elaine Cole - Director (British, 57 years old, born July 1969) Appointed 10 June 2009	Active
	David Gillard - Director (British, 64 years old, born October 1962) Appointed 25 June 2024	Active
	Michael Jessop - Director (Irish, 86 years old, born August 1940) Appointed 25 June 1997, Resigned 31 October 2011	Resigned
	Kenneth Lever - Director (British, 73 years old, born September 1953) Appointed 25 March 2022, Resigned 25 June 2024	Resigned
	Rachel Mann - Director (British, 39 years old, born February 1987) Appointed 25 August 2015, Resigned 17 November 2025	Resigned
	Jonathan Robison - Director (British, 40 years old, born April 1986) Appointed 14 August 2025	Active
	Stephen Rowe - Director (British, 51 years old, born February 1975) Appointed 26 July 2023	Active
	Gary Shearer - Director (British, 66 years old, born May 1960) Appointed 10 June 2009, Resigned 17 July 2014	Resigned
	Patrick Smiley - Director (British, 80 years old, born October 1946) Appointed 25 June 1997, Resigned 05 April 2015	Resigned
	William Teasdale - Director (British, 84 years old, born July 1942) Appointed 26 March 2007, Resigned 13 December 2021	Resigned
	Geoffrey Tedstone - Director (British, 74 years old, born November 1952) Appointed 12 November 2007, Resigned 31 October 2008	Resigned
	Catherine Thompson - Director (British, 57 years old, born September 1969) Appointed 25 August 2015, Resigned 12 January 2023	Resigned
	John Tustain - Director (British, 81 years old, born January 1945) Appointed 25 June 1997, Resigned 26 March 2007	Resigned
	Paul Williams - Director (British, 79 years old, born February 1947) Appointed 25 June 1997, Resigned 01 December 2006	Resigned
	Bridge Trustees Limited - Director Appointed 07 February 2007, Resigned 27 January 2010	Resigned
	Hammonds Secretarial Services Limited - Secretary Appointed 25 September 2002, Resigned 26 March 2007	Resigned
	Muckle Secretary Limited - Secretary Appointed 26 March 2007, Resigned 25 February 2010	Resigned
	Pinsent Masons Director Limited - Nominee Director Appointed 06 May 1997, Resigned 25 June 1997	Resigned
	Pinsent Masons Secretarial Limited - Nominee Secretary Appointed 06 May 1997, Resigned 25 June 1997	Resigned
	Pinsent Masons Secretarial Limited - Secretary Appointed 04 May 2001, Resigned 25 September 2002	Resigned

Secretaries

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	Karen Anderson - Secretary (British) Appointed 25 February 2010, Resigned 01 March 2019	Resigned
	Nicola Loose - Secretary Appointed 01 March 2019	Active
	Patrick Smiley - Secretary (British) Appointed 25 June 1997, Resigned 26 March 2007	Resigned
	Hammonds Secretarial Services Limited - Secretary Appointed 25 September 2002, Resigned 26 March 2007	Resigned
	Muckle Secretary Limited - Secretary Appointed 26 March 2007, Resigned 25 February 2010	Resigned
	Pinsent Masons Secretarial Limited - Nominee Secretary Appointed 06 May 1997, Resigned 25 June 1997	Resigned
	Pinsent Masons Secretarial Limited - Secretary Appointed 04 May 2001, Resigned 25 September 2002	Resigned

Other Company Directorships

Elaine Cole
No companies found

David Gillard
BRADFORD AND SONS LIMITED
VERTU MOTORS PLC

Jonathan Robison
No companies found

Stephen Rowe
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 NE11 0XA

	ALPHA WORCESTER Vertu House Fifth Avenue Business Park, Team Valley, Gateshead, Tyne And Wear, NE11 0XA
	JESSUPS MOTOR GROUP Vertu House Fifth Avenue Business Park, Team Valley, Gateshead, Tyne And Wear, NE11 0XA
	ALPHA STOURBRIDGE Vertu House Fifth Avenue, Team Valley Business Park, Gateshead, Tyne And Wear, NE11 0XA
	VERTU FIRST INVESTMENTS LIMITED Vertu House Fifth Avenue Business Park, Team Valley, Gateshead, Tyne & Wear, NE11 0XA
	ALPHA STAMFORD HILL LIMITED Vertu House Fifth Avenue Business Park, Team Valley, Gateshead, Tyne And Wear, NE11 0XA
	BRISTOL STREET LIMITED VERTU HOUSE FIFTH AVENUE BUSINESS PARK, TEAM VALLEY, GATESHEAD, TYNE & WEAR, NE11 0XA
	ALPHA HUDDERSFIELD Vertu House Fifth Avenue, Team Valley Business Park, Gateshead, Tyne And Wear, NE11 0XA
	ALPHA CHELTENHAM Vertu House Fifth Avenue, Team Valley Business Park, Gateshead, Tyne And Wear, NE11 0XA
	SETON HOUSE MANCHESTER LIMITED Vertu House Fifth Avenue Business Park, Team Valley, Gateshead, Tyne And Wear, NE11 0XA
	ALPHA SOUTHAMPTON Vertu House Fifth Avenue Business Park, Team Valley, Gateshead, Tyne And Wear, NE11 0XA

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