CHUBB SAFES PENSION TRUSTEES LIMITED Credit Check Report

Company Overview

Chubb Safes Pension Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 June 2000, so this is a well established company. Chubb Safes Pension Trustees Limited has been in business for 25 years and 10 months. The accounts status is dormant and the accounts are next due on Friday 01 January 2027.

Registered Address

The Gate House Michael Way, Maresfield, Uckfield, TN22 2DU

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Companies House Data

Company Name	CHUBB SAFES PENSION TRUSTEES LIMITED
Company Number	04008087
Registered Office Address	The Gate House Michael Way
	Maresfield
	TN22 2DU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/06/2000
Accounting Reference Date Day	1
Accounting Reference Date Month	4
Accounts Next Due Date	01/01/2027
Accounts Last Made Up Date	01/04/2025
Accounts Account Category	DORMANT
Returns Next Due Date	31/07/2016
Returns Last Made Up Date	03/07/2015

Directors & Members

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	Richard Baker - Director (British, 57 years old, born August 1969) Appointed 23 April 2004	Active
	Natasha Coates - Director (British, 40 years old, born December 1986) Appointed 14 April 2016, Resigned 19 January 2021	Resigned
	Christine Cooper - Director (British, 56 years old, born April 1970) Appointed 14 November 2000, Resigned 30 April 2004	Resigned
	Christine Cooper - Director (British, 56 years old, born April 1970) Appointed 08 September 2010, Resigned 10 March 2016	Resigned
	Barrie Driscoll - Director (British, 74 years old, born June 1952) Appointed 16 October 2000, Resigned 31 January 2004	Resigned
	Paul Extance - Director (British, 64 years old, born November 1962) Appointed 13 October 2004, Resigned 31 December 2010	Resigned
	Daniel Faldt - Director (Swedish, 50 years old, born April 1976) Appointed 21 May 2008, Resigned 31 December 2008	Resigned
	Anthony Gibbons - Director (British, 65 years old, born January 1961) Appointed 08 September 2010, Resigned 10 March 2016	Resigned
	Christian Gumaelius - Director (Swedish, 59 years old, born September 1967) Appointed 15 April 2016, Resigned 21 September 2021	Resigned
	Bertil Gunnesson - Director (Swedish, 80 years old, born May 1946) Appointed 14 November 2000, Resigned 31 December 2005	Resigned
	Martin Hamner - Director (Swedish, 62 years old, born November 1964) Appointed 22 August 2000, Resigned 16 October 2000	Resigned
	Martin Houseman - Director (British, 69 years old, born May 1957) Appointed 23 April 2004, Resigned 29 April 2004	Resigned
	Peter Matthews - Director (British, 73 years old, born March 1953) Appointed 27 February 2002, Resigned 30 June 2016	Resigned
	Peter Matthews - Director (British, 73 years old, born March 1953) Appointed 25 February 2019, Resigned 21 May 2021	Resigned
	Steven McCarthy - Director (British, 57 years old, born July 1969) Appointed 22 August 2006, Resigned 31 December 2007	Resigned
	Peter Necchi - Director (British, 73 years old, born October 1953) Appointed 01 April 2009, Resigned 19 August 2009	Resigned
	Johan Pontin - Director (Swedish, 59 years old, born December 1967) Appointed 22 August 2000, Resigned 16 October 2000	Resigned
	Adrian Robinson - Director (British, 68 years old, born August 1958) Appointed 16 October 2000, Resigned 13 October 2004	Resigned
	Loren Roby - Director (British, 61 years old, born July 1965) Appointed 23 April 2004, Resigned 31 January 2006	Resigned
	Thomas Rochford - Director (British, 77 years old, born March 1949) Appointed 25 February 2019	Active
	Philip Timms - Director (British, 79 years old, born December 1947) Appointed 02 February 2001, Resigned 28 February 2009	Resigned
	William Wright - Director (British, 75 years old, born October 1951) Appointed 01 January 2006, Resigned 28 February 2007	Resigned
	Alnery Incorporations No 1 Limited - Nominee Director Appointed 05 June 2000, Resigned 22 August 2000	Resigned
	Alnery Incorporations No 1 Limited - Nominee Secretary Appointed 05 June 2000, Resigned 22 August 2000	Resigned
	Alnery Incorporations No 2 Limited - Nominee Director Appointed 05 June 2000, Resigned 22 August 2000	Resigned
	David Gray - Director Appointed 21 September 2009, Resigned 21 April 2010	Resigned
	Pan Trustees Uk Llp - Director Appointed 21 September 2021	Active

Secretaries

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	Christine Cooper - Secretary (British) Appointed 30 April 2004, Resigned 10 March 2016	Resigned
	Martin Hamner - Secretary (Swedish) Appointed 22 August 2000, Resigned 16 October 2000	Resigned
	Adrian Robinson - Secretary (British) Appointed 16 October 2000, Resigned 13 October 2004	Resigned
	Alnery Incorporations No 1 Limited - Nominee Secretary Appointed 05 June 2000, Resigned 22 August 2000	Resigned

Other Company Directorships

Richard Baker
CHURCHILL SAFES & SECURITY PRODUCTS LIMITED
CLEAR IMAGE ENERGY SAVING SOLUTIONS LTD
E.A.ROSENGRENS LIMITED
GUNNEBO ELECTRONIC SECURITY LIMITED
GUNNEBO ENTRANCE CONTROL LIMITED
ROSENGRENS TANN LIMITED
SESAMI CASH MANAGEMENT TECHNOLOGIES UK LTD

Thomas Rochford
GUNNEBO ENTRANCE CONTROL LIMITED

Pan Trustees Uk Llp
AMCOR HOLDING 2023 UK TRUSTEE COMPANY LIMITED
ANDREW PENSION PLAN TRUSTEE LIMITED
BERRY UK PENSION TRUSTEES LIMITED
BOC PENSIONS LIMITED
BOC RETIREMENT BENEFITS SCHEME TRUSTEES LIMITED
CEREAL PARTNERS U.K. PENSION TRUST LIMITED
HITEK DB PENSION SCHEME TRUSTEES LTD
JMGUK PENSION TRUSTEES LIMITED
NESTLE UK PENSIONS RESERVOIR TRUST LIMITED
NORTHERN BANK PENSION TRUST LIMITED
RBG PENSION TRUSTEE COMPANY LIMITED
SCT PENSION TRUSTEES LIMITED
SGPS TRUSTEE LIMITED
STAGECOACH PENSION TRUSTEE COMPANY LTD.
THE STAGECOACH PENSION TRUSTEE COMPANY (NO.2) LIMITED
WHEELS COMMON INVESTMENT FUND TRUSTEES LIMITED

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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