PEEL PORTS TRUSTEES LIMITED Credit Check Report

Company Overview

Peel Ports Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 June 2008, so this is a well established company. Peel Ports Trustees Limited has been in business for 17 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Maritime Centre, Port Of Liverpool, Liverpool, Merseyside, L21 1LA

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Companies House Data

Company Name	PEEL PORTS TRUSTEES LIMITED
Company Number	06629653
Registered Office Address	Maritime Centre
	Port Of Liverpool
	L21 1LA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/06/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	FULL
Returns Next Due Date	23/07/2017
Returns Last Made Up Date	25/06/2016

Previous Company Name	Changed Date
DE FACTO 1644 LIMITED	13 Nov 2008

Directors & Members

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	Ronald Bailey - Director (British, 72 years old, born April 1954) Appointed 01 July 2016	Active
	Alan Barr - Director (British, 59 years old, born December 1967) Appointed 19 November 2008, Resigned 09 May 2011	Resigned
	William Bowley - Director (British, 79 years old, born October 1947) Appointed 19 November 2008, Resigned 14 August 2009	Resigned
	Ruth Bracken - Director (British, 75 years old, born September 1951) Appointed 30 September 2008, Resigned 19 November 2008	Resigned
	Ian Charnock - Director (British, 64 years old, born July 1962) Appointed 09 November 2011, Resigned 01 April 2022	Resigned
	Jason Clark - Director (British, 54 years old, born February 1972) Appointed 08 January 2024, Resigned 25 April 2024	Resigned
	Luke Dillon - Director (British, 81 years old, born February 1945) Appointed 01 December 2008, Resigned 05 April 2009	Resigned
	Anthony Fitzpatrick - Director (British, 61 years old, born January 1965) Appointed 01 December 2008, Resigned 17 June 2011	Resigned
	Paul Glock - Director (British, 75 years old, born March 1951) Appointed 01 December 2008, Resigned 20 April 2010	Resigned
	Derek Hendry - Director (British, 64 years old, born April 1962) Appointed 14 August 2009, Resigned 18 November 2011	Resigned
	Paul Illingworth - Director (British, 50 years old, born December 1976) Appointed 12 July 2018	Active
	Andrew Langfeld - Director (British, 39 years old, born May 1987) Appointed 13 November 2020	Active
	Neil Lees - Director (British, 63 years old, born June 1963) Appointed 01 December 2008, Resigned 13 November 2020	Resigned
	Margaret MacKay - Director (British, 64 years old, born August 1962) Appointed 01 December 2008, Resigned 15 January 2010	Resigned
	Alastair MacKinnon - Director (British, 62 years old, born June 1964) Appointed 01 August 2011, Resigned 31 March 2017	Resigned
	Caroline Marrison Gill - Director (British, 56 years old, born July 1970) Appointed 01 March 2010, Resigned 31 August 2017	Resigned
	Warren Marshall - Director (British, 58 years old, born August 1968) Appointed 23 July 2014, Resigned 31 August 2017	Resigned
	Lewis McIntyre - Director (British, 49 years old, born March 1977) Appointed 01 July 2023, Resigned 08 January 2024	Resigned
	Ian McLaren - Director (British, 58 years old, born August 1968) Appointed 30 May 2022, Resigned 19 June 2023	Resigned
	Raymond Moore - Director (British, 71 years old, born March 1955) Appointed 06 April 2009	Active
	David Murray - Director (British, 55 years old, born February 1971) Appointed 01 December 2008, Resigned 05 July 2018	Resigned
	David Newbury - Director (British, 63 years old, born January 1963) Appointed 01 August 2010, Resigned 12 May 2017	Resigned
	James Robertson - Director (British, 74 years old, born November 1952) Appointed 01 December 2008, Resigned 27 October 2015	Resigned
	Howard Sloane - Director (British, 52 years old, born February 1974) Appointed 08 March 2012, Resigned 04 June 2014	Resigned
	Bryan Smith - Director (British, 75 years old, born December 1951) Appointed 01 December 2008, Resigned 27 July 2009	Resigned
	Simona Steckyte - Director (Lithuanian, 35 years old, born December 1991) Appointed 25 April 2024	Active
	Amanda Willis - Director (British, 50 years old, born April 1976) Appointed 04 June 2014	Active
	Travers Smith Limited - Director Appointed 25 June 2008, Resigned 19 November 2008	Resigned
	Travers Smith Secretaries Limited - Secretary Appointed 25 June 2008, Resigned 19 November 2008	Resigned
	Travers Smith Secretaries Limited - Director Appointed 25 June 2008, Resigned 19 November 2008	Resigned

Secretaries

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	William Bowley - Secretary (British) Appointed 19 November 2008, Resigned 31 July 2009	Resigned
	Farook Khan - Secretary Appointed 13 November 2020	Active
	Caroline Marrison Gill - Secretary (Other) Appointed 31 July 2009, Resigned 08 April 2020	Resigned
	Travers Smith Secretaries Limited - Secretary Appointed 25 June 2008, Resigned 19 November 2008	Resigned

Other Company Directorships

Ronald Bailey
CAPITAO LTD
KELVIN HARBOUR LIMITED
SEAGULL TRUST CRUISES

Paul Illingworth
No companies found

Andrew Langfeld
EASTERN BLOC TRAINING LTD.

Raymond Moore
No companies found

Simona Steckyte
No companies found

Amanda Willis
PNPF 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

Other Business around L21 1LA

	THE LIVERPOOL AND MANCHESTER SHIP CANAL PORT SECURITY AUTHORITY LIMITED Maritime Centre, Port Of Liverpool, Liverpool, L21 1LA
	PEEL PORTS INVESTMENTS LIMITED MARITIME CENTRE, PORT OF LIVERPOOL, LIVERPOOL, L21 1LA
	PEEL PORTS LAND AND PROPERTY INVESTMENTS LIMITED MARITIME CENTRE, PORT OF LIVERPOOL, LIVERPOOL, L21 1LA
	A&PPP 2006 LIMITED MARITIME CENTRE, PORT OF LIVERPOOL, LIVERPOOL, L21 1LA
	CONCORDE CONTAINER LINE LIMITED Maritime Centre, Port Of Liverpool, Liverpool, Merseyside, L21 1LA
	PEEL PORTS GROUP LIMITED MARITIME CENTRE, PORT OF LIVERPOOL, LIVERPOOL, L21 1LA
	PEEL HOLDINGS (PORTS) LIMITED MARITIME CENTRE, PORT OF LIVERPOOL, LIVERPOOL, L21 1LA
	SHIP CANAL INVESTMENTS LIMITED Maritime Centre, Port Of Liverpool, Liverpool, L21 1LA
	COASTAL SEAFORTH CONTAINER TERMINALS LIMITED Maritime Centre, Port Of Liverpool, L21 1LA
	A&P PORTS & PROPERTIES LIMITED MARITIME CENTRE, PORT OF LIVERPOOL, LIVERPOOL, L21 1LA

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