ZELLIS PENSION TRUSTEES LIMITED Credit Check Report

Company Overview

Zellis Pension Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 March 2008, so this is a well established company. Zellis Pension Trustees Limited has been in business for 16 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.

Registered Address

740 Waterside Drive Aztec West, Almondsbury, Bristol, BS32 4UF

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Companies House Data

Company Name	ZELLIS PENSION TRUSTEES LIMITED
Company Number	06526190
Registered Office Address	740 Waterside Drive Aztec West
	Almondsbury
	BS32 4UF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/03/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2023
Accounts Last Made Up Date	31/03/2022
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	03/04/2017
Returns Last Made Up Date	06/03/2016

Previous Company Name	Changed Date
NORTHGATE PENSION TRUSTEES LIMITED	25 Mar 2019

Directors & Members

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	David Ainsworth - Director (British, 41 years old, born January 1983) Group Finance Director, Control & Operations - Appointed 14 March 2022	Active
	Adel Al-Saleh - Director (American, 61 years old, born September 1963) Director - Appointed 22 December 2011, Resigned 22 December 2011	Resigned
	Julian Crane - Director (British, 55 years old, born April 1969) Head Of Internal Audit - Appointed 22 May 2012, Resigned 28 February 2018	Resigned
	Anthony Davis - Director (New Zealander, 66 years old, born May 1958) Senior Technical Operations Consultant - Appointed 01 February 2011	Active
	Graham Felston - Director (British, 66 years old, born January 1958) Director - Appointed 18 March 2015, Resigned 18 December 2019	Resigned
	Patrick Fox - Director (Irish, 72 years old, born September 1952) Operations Manager - Appointed 06 March 2008, Resigned 22 March 2012	Resigned
	Christopher Holden - Director (British, 76 years old, born November 1948) Chartered Accountant - Appointed 06 March 2008, Resigned 18 March 2015	Resigned
	Colin Jackson - Director (British, 70 years old, born July 1954) Uk Service Director - Appointed 06 March 2008, Resigned 07 October 2010	Resigned
	Michelle Keith - Director (British, 46 years old, born August 1978) Director - Appointed 14 June 2018, Resigned 14 March 2022	Resigned
	Michael Kennedy - Director (British, 49 years old, born January 1975) Actuary/Professional Trustee - Appointed 18 December 2019, Resigned 05 October 2021	Resigned
	Dina Knight - Director (British, 59 years old, born January 1965) Group Hr Director - Appointed 06 March 2008, Resigned 30 April 2010	Resigned
	Steven Knighton - Director (British, 64 years old, born July 1960) Sales Director - Appointed 17 June 2009, Resigned 18 March 2015	Resigned
	David Laking - Director (British, 83 years old, born November 1941) Retired - Appointed 06 March 2008, Resigned 22 March 2012	Resigned
	Darryn Leech - Director (British, 60 years old, born December 1964) It Infrastructure Manager - Appointed 06 March 2008, Resigned 14 December 2012	Resigned
	Anne Mullan - Director (British, 65 years old, born November 1959) Manager - Ni And Pensions - Appointed 06 March 2008, Resigned 20 June 2022	Resigned
	Graham Povey - Director (British, 62 years old, born February 1962) Director - Appointed 22 May 2012, Resigned 12 March 2013	Resigned
	John Richardson - Director (British, 55 years old, born May 1969) Solicitor - Appointed 09 September 2013, Resigned 30 September 2013	Resigned
	John Richardson - Director (British, 55 years old, born May 1969) Solicitor - Appointed 06 March 2008, Resigned 17 September 2013	Resigned
	Mark Roskilly - Director (British, 57 years old, born February 1967) Pensions Product Manager - Appointed 06 March 2008	Active
	Daniel Schenck - Director (Usa, 62 years old, born August 1962) Lawyer - Appointed 09 September 2013, Resigned 09 September 2013	Resigned
	Andrew Sheail - Director (British, 51 years old, born February 1973) Head Of Reward - Appointed 14 March 2022	Active
	Patrick Smith - Director (British, 57 years old, born April 1967) Director - Appointed 30 April 2010, Resigned 18 March 2015	Resigned
	Daniel Wilson - Director (British, 55 years old, born August 1969) Sales Manager - Appointed 03 December 2013, Resigned 28 February 2018	Resigned
	Andrew Yates - Director (British, 54 years old, born February 1970) Company Secretary - Appointed 15 October 2015, Resigned 15 October 2015	Resigned
	Propensions Limited - Director Appointed 05 October 2021	Active
	Propensions Limited - Secretary Appointed 29 February 2024	Active

Secretaries

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	Joanne Hall - Secretary (British) Appointed 17 June 2009, Resigned 30 September 2015	Resigned
	John Richardson - Secretary (British) Appointed 06 March 2008, Resigned 09 September 2013	Resigned
	Daniel Schenck - Secretary (Usa) Appointed 09 September 2013, Resigned 09 September 2013	Resigned
	Andrew Yates - Secretary Appointed 15 October 2015, Resigned 29 February 2024	Resigned
	Propensions Limited - Secretary Appointed 29 February 2024	Active

Other Company Directorships

David Ainsworth
No companies found

Anthony Davis
No companies found

Mark Roskilly
No companies found

Andrew Sheail
No companies found

Propensions Limited
MOWI SCOTLAND PENSION TRUST LIMITED
THE TOMATIN DISTILLERY PENSION TRUSTEES LIMITED
W.A. FAIRHURST TRUST COMPANY 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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	ALCAD LIMITED 740 Waterside Drive, Aztec West, Almondsbury, Bristol, BS32 4UF
	NOKIA UK LIMITED 740 WATERSIDE DRIVE, AZTEC WEST, ALMONDSBURY, BRISTOL, BS32 4UF

Document Filings

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