HYDRECO PENSION TRUSTEE LIMITED Credit Check Report

Company Overview

Hydreco Pension Trustee Limited is a Dissolved Private Limited Company.

Registered Address

32 Factory Road, Poole, Dorset, BH16 5SL

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Companies House Data

Company Name	HYDRECO PENSION TRUSTEE LIMITED
Company Number	09768681
Registered Office Address	32 Factory Road
	BH16 5SL
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/09/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	31/12/2018
Accounts Account Category	DORMANT
Returns Next Due Date	07/10/2016

Directors & Members

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	Quentin Allen - Director (British, 68 years old, born November 1958) Appointed 06 February 2017, Resigned 31 May 2019	Resigned
	Suresh Bhatt - Director (British, 48 years old, born April 1978) Appointed 06 August 2019	Active
	Allan Dowie - Director (British, 56 years old, born February 1970) Appointed 14 August 2017, Resigned 31 May 2019	Resigned
	Zillah Doyle - Director (British, 56 years old, born October 1970) Appointed 09 September 2015, Resigned 31 May 2016	Resigned
	Keith Gibson - Director (British, 60 years old, born May 1966) Appointed 24 September 2015, Resigned 14 August 2017	Resigned
	Angela McCallum - Director (British, 56 years old, born July 1970) Appointed 31 May 2016, Resigned 31 May 2019	Resigned
	James McColl - Director (British, 75 years old, born December 1951) Appointed 09 September 2015, Resigned 24 September 2015	Resigned
	Gctrustees Limited - Director Appointed 31 May 2019	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Suresh Bhatt
ENTRUST PENSION LIMITED
GC TRUSTEES LIMITED
YMCA PENSION PLAN TRUSTEE LTD

Gctrustees Limited
METAL CLOSURES GROUP 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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	CUMMINGS AND MORRISH (INVESTMENTS) LIMITED Office 2 Broomhall Business Park Broomhall Lane, Broomhall, Worcester, BH16 5SL
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	EUROPLACER LIMITED 30 FACTORY ROAD, UPTON INDUSTRIAL ESTATE,, POOLE, DORSET, BH16 5SL
	TAH LTD 30 Factory Road Upton Industrial Estate, Factory Road, Poole, Dorset, BH16 5SL
	HOLTON POINT MANAGEMENT LIMITED 10 HOLTON POINT HOLTON ROAD, HOLTON HEATH TRADING PARK, POOLE, DORSET, BH16 5SL
	FOREST GATE (RINGWOOD) MANAGEMENT LTD 5 UNIT 5 FACTORY ROAD, UPTON INDUSTRIAL ESTATE, POOLE, DORSET, BH16 5SL
	EUROPLACER (INTL) LIMITED 30 FACTORY ROAD, UPTON INDUSTRIAL ESTATE, POOLE, DORSET, BH16 5SL
	ALBION BOTANICALS LIMITED UNIT 5, VENTURA CENTRE FACTORY ROAD, UPTON, POOLE, DORSET, BH16 5SL
	HYDRECO DBH HOLDINGS LIMITED 32 Factory Road, Poole, Dorset, BH16 5SL

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