N G BAILEY PENSIONS TRUSTEES LIMITED Credit Check Report

Company Overview

N G Bailey Pensions Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 February 2010, so this is a well established company. N G Bailey Pensions Trustees Limited has been in business for 16 years and 1 month. The accounts status is dormant and the accounts are next due on Monday 30 November 2026.

Registered Address

Ground Floor (Suite T), Arlington Business Centre White Rose Park, Millshaw Park Lane, Leeds, LS11 0DL

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Companies House Data

Company Name	N G BAILEY PENSIONS TRUSTEES LIMITED
Company Number	07165778
Registered Office Address	Ground Floor (Suite T), Arlington Business Centre White Rose Park
	Millshaw Park Lane
	LS11 0DL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/02/2010
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	DORMANT
Returns Next Due Date	14/09/2016
Returns Last Made Up Date	17/08/2015

Directors & Members

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	Richard Clark - Director (British, 62 years old, born March 1964) Appointed 09 August 2012, Resigned 28 February 2013	Resigned
	Adam Connell - Director (British, 57 years old, born March 1969) Appointed 08 December 2014, Resigned 06 February 2018	Resigned
	Barbara Cowell - Director (British, 74 years old, born May 1952) Appointed 23 February 2010, Resigned 06 February 2018	Resigned
	John Eaton - Director (British, 83 years old, born June 1943) Appointed 23 February 2010, Resigned 06 February 2018	Resigned
	Andrew Gains - Director (British, 72 years old, born December 1954) Appointed 22 April 2013, Resigned 04 October 2014	Resigned
	David Hurcomb - Director (British, 62 years old, born January 1964) Appointed 06 February 2018, Resigned 01 June 2024	Resigned
	Sally McGuire - Director (British, 56 years old, born March 1970) Appointed 01 November 2010, Resigned 31 May 2013	Resigned
	Lynn Murdoch - Director (British, 53 years old, born March 1973) Appointed 23 February 2010, Resigned 06 February 2018	Resigned
	Carl Nielson - Director (British, 60 years old, born October 1966) Appointed 23 February 2010, Resigned 13 April 2012	Resigned
	Michael Porter - Director (British, 59 years old, born November 1967) Appointed 06 February 2018, Resigned 30 June 2020	Resigned
	John Rigby - Director (British, 80 years old, born September 1946) Appointed 22 April 2013, Resigned 06 February 2018	Resigned
	Rachel Salmon - Director (British, 51 years old, born June 1975) Appointed 01 June 2024	Active
	John Sharp - Director (British, 67 years old, born May 1959) Appointed 23 February 2010, Resigned 31 August 2010	Resigned
	Robert Speirs - Director (British, 55 years old, born November 1971) Appointed 23 February 2010, Resigned 05 December 2012	Resigned
	Jonathan Stockton - Director (British, 44 years old, born February 1982) Appointed 01 July 2020	Active
	Julie Verity - Director (British, 63 years old, born August 1963) Appointed 01 June 2013, Resigned 20 October 2017	Resigned
	Wps Trustee Services Limited - Director Appointed 20 October 2017, Resigned 06 February 2018	Resigned

Secretaries

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	Rosemary Bruce - Secretary Appointed 01 June 2024	Active
	Barbara Cowell - Secretary Appointed 23 February 2010, Resigned 29 June 2012	Resigned
	Lisa McDonell - Secretary (British) Appointed 02 July 2012, Resigned 30 September 2018	Resigned
	Rachel Salmon - Secretary Appointed 01 October 2018, Resigned 01 June 2024	Resigned

Other Company Directorships

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 LS11 0DL

	JOSHUA TAYLOR & CO LIMITED NO 3 WHITE ROSE OFFICE PARK, MILLSHAW PARK LANE, LEEDS, LS11 0DL

Document Filings

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