THOMAS COOK PENSION TRUST LIMITED Credit Check Report

Company Overview

Thomas Cook Pension Trust Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 12 October 1979, so this is a well established company. Thomas Cook Pension Trust Limited has been in business for 46 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2020.

Registered Address

Westpoint Peterborough Business Park, Lynch Wood, Peterborough, PE2 6FZ

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Companies House Data

Company Name	THOMAS COOK PENSION TRUST LIMITED
Company Number	01453782
Registered Office Address	Westpoint Peterborough Business Park
	Lynch Wood
	PE2 6FZ
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	12/10/1979
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	30/09/2018
Accounts Account Category	DORMANT
Returns Next Due Date	21/04/2017
Returns Last Made Up Date	24/03/2016

Directors & Members

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	William Adkin - Director (British, 79 years old, born January 1947) Appointed 18 October 2002, Resigned 24 August 2016	Resigned
	Andrew Atkins - Director (British, 81 years old, born June 1945) Appointed 02 December 2005, Resigned 05 February 2013	Resigned
	Paul Beard - Director (British, 67 years old, born October 1959) Appointed 25 September 2014, Resigned 04 October 2017	Resigned
	Wilfred Bennison - Director (British, 72 years old, born June 1954)	Resigned
	Peter Best - Director (British, 86 years old, born September 1940) Appointed 14 May 1991, Resigned 29 February 1996	Resigned
	Shirley Bradley - Director (British, 66 years old, born April 1960) Appointed 15 August 2017	Active
	Peter Brown - Director (British, 73 years old, born January 1953) Appointed 21 May 1998, Resigned 31 July 2002	Resigned
	Geoffrey Case - Director (British, 74 years old, born August 1952) Appointed 18 September 2000, Resigned 06 September 2013	Resigned
	Martin Chillcott - Director (British, 70 years old, born August 1956) Appointed 20 November 2001, Resigned 02 May 2002	Resigned
	Roger Coates - Director (British, 72 years old, born December 1954) Appointed 23 May 2012, Resigned 04 July 2017	Resigned
	Andrew Cooper - Director (British, 66 years old, born April 1960) Appointed 05 February 2013, Resigned 25 September 2014	Resigned
	Graham Cooper - Director (British, 91 years old, born December 1935)	Resigned
	Wallace Davies - Director (British, 84 years old, born June 1942) Appointed 09 May 1996, Resigned 18 September 2000	Resigned
	Ray Funnel - Director (British, 72 years old, born February 1954) Appointed 07 May 1993, Resigned 25 June 1993	Resigned
	Paul Gilmartin - Director (British, 58 years old, born September 1968) Appointed 23 November 2004, Resigned 31 January 2011	Resigned
	Stuart Gray - Director (British, 66 years old, born September 1960) Appointed 04 September 2002, Resigned 23 May 2012	Resigned
	David Grimes - Director (British, 70 years old, born August 1956) Appointed 01 October 2016, Resigned 08 June 2017	Resigned
	Morris Grossfield - Director (British/Usa, 76 years old, born September 1950) Appointed 22 February 1996, Resigned 02 January 1998	Resigned
	David Hallisey - Director (British, 73 years old, born November 1953) Appointed 01 March 1999, Resigned 16 August 1999	Resigned
	David Hallisey - Director (British, 73 years old, born November 1953) Appointed 01 March 1996, Resigned 09 May 1996	Resigned
	Stephen Harvey - Director (British, 75 years old, born March 1951) Appointed 16 August 1999, Resigned 30 September 2017	Resigned
	Graham Hunt - Director (British, 75 years old, born February 1951) Appointed 12 February 2002, Resigned 28 August 2013	Resigned
	David Jenkinson - Director (British, 77 years old, born July 1949) Appointed 02 September 1991, Resigned 01 July 2001	Resigned
	Mark Johnston - Director (British, 50 years old, born November 1976) Appointed 15 August 2017	Active
	Michael Joyce - Director (British, 91 years old, born May 1935)	Resigned
	Michael Joyce - Director (British, 91 years old, born May 1935) Appointed 05 November 1999, Resigned 12 August 2002	Resigned
	Michael Kerr - Director (British, 94 years old, born July 1932)	Resigned
	Malcom Lucas - Director (British, 80 years old, born October 1946) Appointed 27 November 2012, Resigned 11 February 2015	Resigned
	Malcolm Lucas - Director (British, 80 years old, born October 1946) Appointed 21 May 1998, Resigned 24 December 2000	Resigned
	Paul Morris - Director (British, 65 years old, born September 1961) Appointed 03 November 1993, Resigned 31 December 1994	Resigned
	Timothy Parsloe - Director (British, 68 years old, born September 1958) Appointed 14 December 1993, Resigned 01 March 1999	Resigned
	Lesley Porter - Director (British, 80 years old, born July 1946) Appointed 18 October 2002, Resigned 05 February 2013	Resigned
	Julia Pywell - Director (British, 73 years old, born May 1953)	Resigned

Secretaries

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	Shirley Bradley - Secretary Appointed 24 March 2011	Active
	David Hallisey - Secretary (British)	Resigned

Other Company Directorships

Mark Johnston
TC TRAVEL PENSION 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

Other Business around PE2 6FZ

	THOMAS COOK RETAIL LIMITED C/O Interpath Ltd, 10 Fleet Place, London, PE2 6FZ
	MYTRAVEL GROUP LIMITED C/O Alixpartners Uk Llp, 6 New Street Square, London, PE2 6FZ
	THOMAS COOK UK TRAVEL LIMITED C/O Alixpartners Uk Llp, 6 New Street Square, London, PE2 6FZ
	ALDERMORE INVOICE FINANCE (HOLDINGS) LIMITED APEX PLAZA, FORBURY ROAD, READING, PE2 6FZ
	INSPIRATIONS LIMITED WESTPOINT PETERBOROUGH BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, PE2 6FZ
	THOMAS COOK GROUP UK LIMITED C/O Alixpartners Uk Llp, 6 New Street Square, London, PE2 6FZ
	TCCT HOLDINGS UK LIMITED Westpoint Peterborough Business Park, Lynch Wood, Peterborough, PE2 6FZ
	THOMAS COOK WEST INVESTMENTS LIMITED C/O Alixpartners Uk Llp, 6 New Street Square, London, PE2 6FZ
	ALDERMORE INVOICE FINANCE LIMITED APEX PLAZA, FORBURY ROAD, READING, PE2 6FZ
	THOMAS COOK IN DESTINATION MANAGEMENT LIMITED C/O Alixpartners Uk Llp, 6 New Street Square, London, PE2 6FZ

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