SIEMENS PENSION FUNDING LIMITED Credit Check Report

Company Overview

Siemens Pension Funding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 September 2012, so this is a well established company. Siemens Pension Funding Limited has been in business for 13 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Pinehurst 2 Pinehurst Road, Farnborough, Hampshire, GU14 7BF

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Companies House Data

Company Name	SIEMENS PENSION FUNDING LIMITED
Company Number	08218061
Registered Office Address	Pinehurst 2 Pinehurst Road
	GU14 7BF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/09/2012
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	FULL
Returns Next Due Date	15/04/2017
Returns Last Made Up Date	18/03/2016

Previous Company Name	Changed Date
CHERRYPLACE LIMITED	26 Jun 2013

Directors & Members

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	Robert Bennett - Director (British, 46 years old, born May 1980) Appointed 17 April 2020	Active
	Maria Ferraro - Director (Canadian, 53 years old, born May 1973) Appointed 01 October 2015, Resigned 01 January 2018	Resigned
	Matthias Grossmann - Director (German, 57 years old, born June 1969) Appointed 26 June 2013, Resigned 30 June 2016	Resigned
	Andrew Hall - Director (British, 63 years old, born July 1963) Appointed 26 June 2013, Resigned 30 September 2015	Resigned
	Adrian Levy - Director (British, 56 years old, born March 1970) Appointed 18 September 2012, Resigned 26 June 2013	Resigned
	James Murnieks - Director (British, 49 years old, born December 1977) Appointed 01 February 2022	Active
	Angela Noon - Director (British, 53 years old, born December 1973) Appointed 16 November 2020, Resigned 01 February 2022	Resigned
	David Pudge - Director (British, 61 years old, born August 1965) Appointed 18 September 2012, Resigned 26 June 2013	Resigned
	Andreas Rudolf - Director (Swiss, 60 years old, born November 1966) Appointed 01 July 2016, Resigned 04 December 2017	Resigned
	Benedikt Sipple - Director (German, 41 years old, born January 1985) Appointed 15 December 2017, Resigned 17 April 2020	Resigned
	John Smith - Director (Irish, 65 years old, born February 1961) Appointed 26 June 2013, Resigned 23 October 2020	Resigned
	Tmf Corporate Administration Services Limited - Secretary Appointed 18 September 2012, Resigned 26 June 2013	Resigned

Secretaries

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	Helen Carless - Secretary (British) Appointed 26 June 2013, Resigned 01 August 2016	Resigned
	Simone Davina - Secretary Appointed 08 August 2016, Resigned 01 June 2020	Resigned
	Sharon Kahanov - Secretary Appointed 01 June 2020	Active
	Tmf Corporate Administration Services Limited - Secretary Appointed 18 September 2012, Resigned 26 June 2013	Resigned

Other Company Directorships

Robert Bennett
SIEMENS PENSION FUNDING (GENERAL) LIMITED

James Murnieks
ELECTRIUM SALES LIMITED
HENLEY BIDCO LIMITED
HENLEY TOPCO LIMITED
SENSEYE LIMITED
SIEMENS HOLDINGS PLC
SIEMENS PENSION FUNDING (GENERAL) LIMITED
SIEMENS PLC
THE ENGINEERING AND TECHNOLOGY BOARD
VENDIGITAL 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 GU14 7BF

	FLUOR OCEAN SERVICES LIMITED Fluor Centre 140 Pinehurst Road, Farnborough, Hampshire, GU14 7BF
	FLUOR PROJECTS LIMITED Fluor Centre 140 Pinehurst Road, Farnborough, Hampshire, GU14 7BF
	FLUOR WORKFORCE SOLUTIONS LIMITED Fluor Centre 140 Pinehurst Road, Farnborough, Hampshire, GU14 7BF
	FLUOR INTERNATIONAL LIMITED Fluor Centre 140 Pinehurst Road, Farnborough, Hampshire, GU14 7BF
	PFD (UK) LIMITED Fairview House, Victoria Place, Carlisle, Cumbria, GU14 7BF
	KAZAKH PROJECTS JOINT VENTURE LIMITED Fluor Centre 140 Pinehurst Road, Farnborough, Hampshire, GU14 7BF
	WILLIAMS BROTHERS ENGINEERING LIMITED Fluor Centre 140 Pinehurst Road, Farnborough, Hampshire, GU14 7BF
	KPJV LIMITED FLUOR CENTRE, 140 PINEHURST ROAD, FARNBOROUGH, HANTS, GU14 7BF
	FWPJV LIMITED FLUOR CENTRE, 140 PINEHURST ROAD, FARNBOROUGH, HANTS, GU14 7BF
	FLUOR LIMITED FLUOR CENTRE, 140 PINEHURST ROAD, FARNBOROUGH, HAMPSHIRE, GU14 7BF

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