DELPHI DIESEL SYSTEMS PENSION TRUSTEES LIMITED Credit Check Report

Company Overview

Delphi Diesel Systems Pension Trustees Limited is a Dissolved Private Limited Company.

Registered Address

Cannon Place, 78 Cannon Street, London, EC4N 6AF

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Companies House Data

Company Name	DELPHI DIESEL SYSTEMS PENSION TRUSTEES LIMITED
Company Number	03875135
Registered Office Address	Cannon Place, 78 Cannon Street
	EC4N 6AF
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	11/11/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2022
Accounts Last Made Up Date	31/12/2020
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	09/12/2016
Returns Last Made Up Date	11/11/2015

Directors & Members

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	Howard Beasley - Director (British, 66 years old, born June 1960) Appointed 04 May 2000, Resigned 14 June 2002	Resigned
	Terence Brind - Director (British, 79 years old, born March 1947) Appointed 04 May 2000, Resigned 30 June 2021	Resigned
	Roger Cartwright - Director (British, 76 years old, born July 1950) Appointed 04 May 2000, Resigned 31 January 2006	Resigned
	John Chandler - Director (British, 66 years old, born May 1960) Appointed 04 September 2008, Resigned 31 October 2015	Resigned
	Paul Charman - Director (British, 67 years old, born July 1959) Appointed 01 February 2015, Resigned 30 September 2017	Resigned
	Simon Clarke - Director (British, 66 years old, born March 1960) Appointed 19 June 2002, Resigned 22 November 2002	Resigned
	Stephen Coppock - Director (British, 79 years old, born May 1947) Appointed 20 June 2001, Resigned 31 July 2013	Resigned
	Gareth Evans - Director (British, 66 years old, born January 1960) Appointed 04 May 2000, Resigned 30 March 2001	Resigned
	Andrew Evans - Director (British, 67 years old, born July 1959) Appointed 04 May 2000, Resigned 30 September 2014	Resigned
	Emma Fayers - Director (British, 51 years old, born April 1975) Appointed 01 August 2013, Resigned 31 December 2014	Resigned
	David Friday - Director (British, 76 years old, born January 1950) Appointed 04 May 2000, Resigned 31 July 2013	Resigned
	Stephen Gregory - Director (British, 72 years old, born June 1954) Appointed 26 September 2005, Resigned 31 December 2014	Resigned
	Timothy Hill - Director (British, 58 years old, born November 1968) Appointed 01 October 2014, Resigned 30 June 2021	Resigned
	Andrew Hill - Director (British, 60 years old, born August 1966) Appointed 05 January 2000, Resigned 10 May 2000	Resigned
	James Kyte - Director (British, 50 years old, born April 1976) Appointed 04 September 2008, Resigned 20 February 2020	Resigned
	Judith Lumsden - Director (British, 62 years old, born January 1964) Appointed 01 February 2006, Resigned 09 March 2007	Resigned
	Nicola Mann - Director (British, 52 years old, born June 1974) Appointed 01 November 2014, Resigned 31 March 2017	Resigned
	Donald McLellan - Director (British, 83 years old, born February 1943) Appointed 04 May 2000, Resigned 30 June 2008	Resigned
	Wayne Nicholls - Director (British, 60 years old, born March 1966) Appointed 01 August 2013, Resigned 13 January 2017	Resigned
	Clifford Palmer - Director (British, 59 years old, born July 1967) Appointed 08 November 2007, Resigned 24 August 2009	Resigned
	Jeffrey Parsons - Director (British, 68 years old, born July 1958) Appointed 01 February 2018, Resigned 30 June 2021	Resigned
	Jeffrey Parsons - Director (British, 68 years old, born July 1958) Appointed 05 January 2000, Resigned 26 September 2005	Resigned
	Robert Perch - Director (British, 77 years old, born February 1949) Appointed 04 February 2016	Active
	Philip Ramsey - Director (British, 62 years old, born April 1964) Appointed 12 November 2009, Resigned 31 October 2014	Resigned
	Philip Ramsey - Director (British, 62 years old, born April 1964) Appointed 01 February 2015, Resigned 30 June 2021	Resigned
	Michael Rich - Nominee Director (British, 79 years old, born July 1947) Appointed 11 November 1999, Resigned 05 January 2000	Resigned
	Allen Shepherd - Director (British, 73 years old, born December 1953) Appointed 04 May 2000, Resigned 30 June 2021	Resigned
	David Smith - Director (British, 51 years old, born July 1975) Appointed 01 November 2017, Resigned 30 June 2021	Resigned
	William Warner - Director (British, 58 years old, born July 1968) Appointed 11 November 1999, Resigned 05 January 2000	Resigned
	Philip Wilson - Director (British, 78 years old, born March 1948) Appointed 23 November 2002, Resigned 30 June 2008	Resigned
	Mitre Secretaries Limited - Nominee Secretary Appointed 11 November 1999	Active

Secretaries

	Mitre Secretaries Limited - Nominee Secretary Appointed 11 November 1999	Active

Other Company Directorships

Robert Perch
PHINIA DELPHI PENSION TRUSTEES LIMITED
THE MAYTUM FARM MANAGEMENT COMPANY LIMITED

Balance Sheet

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	1	1	1
Long-term Liabilities	-	-	-
Net Assets	1	1	1
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1	1	1

Common Size Financial Analysis

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	1	1	1

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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 EC4N 6AF

	VIRIDIAN THERAPEUTICS EUROPE LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	CHAPPELL-MORRIS LIMITED CANNON PLACE, 78, CANNON STREET, LONDON, EC4N 6AF
	SIMPSON'S-IN-THE-STRAND (348446) LIMITED C/O CMS CAMERON MCKENNA NABARRO OLSWANG LLP, 78 CANNON STREET, LONDON, EC4N 6AF
	CHAPPELL MUSIC LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	HARD ROCK CAFE (EDINBURGH) LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	WARNER CHAPPELL OVERSEAS HOLDINGS LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	CBS ENTERPRISES (UK) LIMITED C/O FIELDFISHER RIVERBANK HOUSE, 2 SWAN LANE, LONDON, EC4N 6AF
	WARNER MUSIC ARTIST SERVICES INTERNATIONAL LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	ASCHERBERG,HOPWOOD & CREW LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF
	PARLOPHONE RECORDS LIMITED Cannon Place, 78 Cannon Street, London, EC4N 6AF

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