TELENT COMMUNICATIONS PENSION TRUST LIMITED Credit Check Report

Company Overview

Telent Communications Pension Trust Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 September 1965, so this is a well established company. Telent Communications Pension Trust Limited has been in business for 60 years and 6 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.

Registered Address

Point 3 Pensions Team, Haywood Road, Warwick, CV34 5AH

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Companies House Data

Company Name	TELENT COMMUNICATIONS PENSION TRUST LIMITED
Company Number	00859469
Registered Office Address	Point 3 Pensions Team
	Haywood Road
	CV34 5AH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/09/1965
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	28/05/2017
Returns Last Made Up Date	30/04/2016

Previous Company Name	Changed Date
AVERYS PENSION TRUST LIMITED	27 Oct 2006

Directors & Members

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	Graham Allen - Director (British, 67 years old, born September 1959) Appointed 05 April 1999, Resigned 31 January 2007	Resigned
	Claire Baldock - Director (British, 48 years old, born May 1978) Appointed 25 April 2024	Active
	Lisa Carter - Director (British, 50 years old, born May 1976) Appointed 31 October 2025	Active
	Craig Donaldson - Director (British, 59 years old, born July 1967) Appointed 01 August 2011, Resigned 31 March 2016	Resigned
	Jill Duggan - Director (British, 56 years old, born February 1970) Appointed 16 December 2021, Resigned 31 October 2025	Resigned
	Peter Harris - Director (British, 63 years old, born June 1963) Appointed 13 June 2003, Resigned 16 December 2021	Resigned
	Peter Johnson - Director (British, 76 years old, born June 1950) Appointed 04 June 2008, Resigned 20 March 2013	Resigned
	Simon Lee - Director (British, 60 years old, born January 1966) Appointed 20 May 2004, Resigned 11 January 2008	Resigned
	Kevin O'boyle - Director (British, 69 years old, born November 1957) Appointed 19 April 1999, Resigned 13 June 2003	Resigned
	Matthew Patterson - Director (British, 94 years old, born January 1932)	Resigned
	Philip Read - Director (South African, 79 years old, born September 1947) Appointed 01 February 1997, Resigned 14 April 1999	Resigned
	Brian Roberts - Director (British, 91 years old, born December 1935)	Resigned
	Kevin Smith - Director (British, 64 years old, born July 1962) Appointed 12 March 2007, Resigned 31 July 2011	Resigned
	Mark Webberley - Director (British, 62 years old, born August 1964) Appointed 16 December 2021, Resigned 25 April 2024	Resigned
	Paula Whitfield - Director (British, 59 years old, born April 1967) Appointed 31 March 2016, Resigned 16 December 2021	Resigned

Secretaries

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	Graham Allen - Secretary (British) Appointed 25 October 2005, Resigned 18 March 2011	Resigned
	Christopher Clifton - Secretary (British) Appointed 23 April 2002, Resigned 06 February 2003	Resigned
	Stephen Hart - Secretary (British) Appointed 05 April 1999, Resigned 25 April 2002	Resigned
	David Lee - Secretary (British) Appointed 29 April 2004, Resigned 07 October 2005	Resigned
	Anne Pimley - Secretary (British)	Resigned
	Brian Roberts - Secretary (British) Appointed 20 January 1997, Resigned 05 April 1999	Resigned
	Graham Sutch - Secretary (British) Appointed 06 February 2003, Resigned 06 April 2004	Resigned
	Dawn Taylor - Secretary Appointed 31 March 2016, Resigned 05 May 2021	Resigned

Other Company Directorships

Claire Baldock
No companies found

Lisa Carter
No companies found

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2021	31-Mar-2020
Balance Sheet
Fixed Assets	0	0	0
Current Assets	100	100	100
Creditors Due Within One Year	0	0	0
Working Cap	100	100	100
Total Assets Less Current Liabilities	100	100	100
Long-term Liabilities	0	0	0
Net Assets	100	100	100
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	100	100	100

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2021	31-Mar-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2021	31-Mar-2020
Liquidity Ratio	100.0	100.0	100.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2021	31-Mar-2020
Assets	100	100	100
Debt	0	0	0
Net Assets/Debt	100	100	100

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

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 CV34 5AH

	TELENT TECHNOLOGY SERVICES LIMITED Point 3 Haywood Road, Warwick, CV34 5AH
	TELENT (UK) LIMITED 11TH FLOOR, ONE TEMPLE ROW, BIRMINGHAM, CV34 5AH
	TELENT COMMUNICATIONS HOLDINGS LIMITED Point 3 Haywood Road, Warwick, CV34 5AH
	TELEPHONE CABLES LIMITED Point 3 Haywood Road, Warwick, CV34 5AH
	ENGLISH ELECTRIC COMPANY,LIMITED(THE) 4TH FLOOR, 95, GRESHAM STREET, LONDON, CV34 5AH
	ALLARD WAY (HOLDINGS) LIMITED Point 3 Haywood Road, Warwick, CV34 5AH
	TELENT LIMITED Point 3 Haywood Road, Warwick, CV34 5AH
	ASSOCIATED ELECTRICAL INDUSTRIES LIMITED Point 3 Haywood Road, Warwick, CV34 5AH
	TELENT SERVICES LIMITED Point 3 Haywood Road, Warwick, CV34 5AH
	THORN (IP) LIMITED 1 More London Place, London, CV34 5AH

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