JTC SHARE PLAN TRUSTEES (UK) LIMITED Credit Check Report

Company Overview

Jtc Share Plan Trustees (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 January 1968, so this is a well established company. Jtc Share Plan Trustees (Uk) Limited has been in business for 58 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

The Scalpel 52 Lime Street, 18Th Floor, London, EC3M 7AF

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Companies House Data

Company Name	JTC SHARE PLAN TRUSTEES (UK) LIMITED
Company Number	00926625
Registered Office Address	The Scalpel 52 Lime Street
	18th Floor
	EC3M 7AF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	31/01/1968
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	10/01/2017
Returns Last Made Up Date	13/12/2015

Previous Company Name	Changed Date
BUCK CONSULTANTS SHAREPLAN TRUSTEES LIMITED	07 Nov 2024
BEVIS TRUSTEES LIMITED	31 Dec 2013

Directors & Members

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	Geoffrey Ashton - Director (British, 68 years old, born May 1958) Appointed 28 August 2009, Resigned 31 March 2013	Resigned
	Robert Byles - Director (British, 81 years old, born May 1945) Appointed 01 November 1992, Resigned 28 February 1995	Resigned
	Susanne Coogan - Director (British, 63 years old, born June 1963) Appointed 25 January 2019, Resigned 08 February 2021	Resigned
	Kirstin Cowie - Director (British, 44 years old, born May 1982) Appointed 31 October 2024	Active
	David Davies - Director (British, 81 years old, born December 1945) Appointed 02 April 1997, Resigned 30 April 2001	Resigned
	Brian Hanson - Director (British, 89 years old, born September 1937) Appointed 01 November 1992, Resigned 22 April 1998	Resigned
	Michael Harvey - Director (British, 76 years old, born November 1950) Appointed 29 November 1996, Resigned 01 July 1998	Resigned
	Antony Holt - Director (British, 67 years old, born July 1959)	Resigned
	Alan Iddles - Director (British, 77 years old, born May 1949) Appointed 23 February 1998, Resigned 30 November 2001	Resigned
	David Kershaw - Director (British, 76 years old, born December 1950) Appointed 06 July 2001, Resigned 01 September 2009	Resigned
	Richard Kerslake - Director (British, 83 years old, born June 1943)	Resigned
	Susan King - Director (Scottish, 42 years old, born December 1984) Appointed 31 October 2024	Active
	Helier Le Main - Director (British, 49 years old, born November 1977) Appointed 31 October 2024	Active
	Kevin Legrand - Director (British, 70 years old, born March 1956) Appointed 29 November 1996, Resigned 28 August 2014	Resigned
	Cuthbert Low - Director (Scottish, 83 years old, born June 1943) Appointed 20 February 1995, Resigned 29 November 1996	Resigned
	Stephen Lowry - Director (British, 79 years old, born October 1947)	Resigned
	Jeremy Mitchell - Director (British, 66 years old, born September 1960) Appointed 05 February 2014, Resigned 25 January 2019	Resigned
	Philip Moores - Director (British, 74 years old, born June 1952)	Resigned
	Gideon Overton - Director (British, 59 years old, born November 1967) Appointed 05 February 2014, Resigned 05 May 2017	Resigned
	David Piltz - Director (British, 52 years old, born October 1974) Appointed 14 April 2016, Resigned 31 October 2024	Resigned
	Robin Ramsey - Director (British, 81 years old, born April 1945)	Resigned
	Frank Richardson - Director (British, 81 years old, born May 1945)	Resigned
	John Rogers - Director (British, 93 years old, born December 1933)	Resigned
	Anton Seatter - Director (British, 48 years old, born January 1978) Appointed 31 October 2024	Active
	Steven White - Director (British, 64 years old, born October 1962) Appointed 05 February 2014, Resigned 31 March 2016	Resigned
	Stephen Wright - Director (British, 79 years old, born January 1947) Appointed 08 September 1994, Resigned 29 November 1996	Resigned
	Michael Young - Director (British, 61 years old, born November 1965) Appointed 05 February 2014, Resigned 31 October 2024	Resigned
	Jtc (Jersey) Limited - Secretary Appointed 31 October 2024	Active
	York Place Company Secretaries Limited - Secretary Appointed 03 February 2017, Resigned 31 May 2023	Resigned

Secretaries

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	Giles Clark - Secretary (British)	Resigned
	Barry Hubble - Secretary (British) Appointed 29 November 1996, Resigned 31 August 1998	Resigned
	Daren Lowry - Secretary (British) Appointed 01 November 1995, Resigned 29 November 1996	Resigned
	Jeremy Mitchell - Secretary (British) Appointed 01 September 1998, Resigned 25 January 2019	Resigned
	Alistair Peel - Secretary Appointed 19 June 2023, Resigned 26 July 2024	Resigned
	Tracy Warren - Secretary (British) Appointed 01 February 1995, Resigned 01 November 1995	Resigned
	Jtc (Jersey) Limited - Secretary Appointed 31 October 2024	Active
	York Place Company Secretaries Limited - Secretary Appointed 03 February 2017, Resigned 31 May 2023	Resigned

Other Company Directorships

Kirstin Cowie
JTC EMPLOYER SOLUTIONS (UK) LIMITED
JTC EMPLOYER SOLUTIONS TRUSTEE (UK) LIMITED

Susan King
No companies found

Helier Le Main
JTC EMPLOYER SOLUTIONS (UK) LIMITED
JTC EMPLOYER SOLUTIONS TRUSTEE (UK) LIMITED

Anton Seatter
JTC EMPLOYER SOLUTIONS (UK) LIMITED
JTC EMPLOYER SOLUTIONS TRUSTEE (UK) 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 EC3M 7AF

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