Company Overview
H.E.L. Pension Trustees Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 June 2013, so this is a well established company. H.E.L. Pension Trustees Limited has been in business for 12 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Hillhouse, Quarry, Troon, Ayrshire, KA10 7HX
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Companies House Data
Company NameH.E.L. PENSION TRUSTEES LIMITED
Company NumberSC452756
Registered Office AddressHillhouse
 Quarry
 KA10 7HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Mandie Lyle - Director
(British, 53 years old, born February 1973)
Appointed 03 December 2020
 Active
Raymond Thom - Director
(British, 48 years old, born May 1978)
Appointed 01 December 2016
 Active
Andrew Vernon - Director
(British, 47 years old, born August 1979)
Appointed 01 June 2015
 Active
Emma Von Hof - Director
(British, 43 years old, born October 1983)
Appointed 19 April 2017
 Active
MacRoberts Trustees Limited - Director
Appointed 20 June 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Mandie Lyle
No companies found
Raymond Thom
No companies found
Andrew Vernon
HILLHOUSE ESTATES LIMITED
HILLHOUSE EVENTS LIMITED
HILLHOUSE QUARRY GROUP LIMITED
W.P.S. PENSION TRUSTEES LIMITED
Emma Von Hof
BALSILLIE FARM LIMITED
BOWLDOWN FARMS LIMITED
GLENDOE LIMITED
GLENSTANG INVESTMENTS LIMITED
HILLHOUSE ESTATES LIMITED
HILLHOUSE EVENTS LIMITED
HILLHOUSE QUARRY GROUP LIMITED
SGH INVESTMENTS LIMITED
SKENE GROUP CONSTRUCTION SERVICES LIMITED
MacRoberts Trustees Limited
EMERALD PENSION TRUSTEES LIMITED
MANSFIELD ESTATES PENSION TRUSTEES LIMITED
T.P.S. BENEFITS SCHEME LIMITED
THE TOMATIN DISTILLERY PENSION TRUSTEES LIMITED
W.P.S. PENSION TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 KA10 7HX
HILLHOUSE PRECAST CONCRETE LIMITED
Hillhouse Quarry, Troon, Ayrshire, KA10 7HX
HILLHOUSE EVENTS LIMITED
HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX
W.P.S. PENSION TRUSTEES LIMITED
Hillhouse, Quarry, Troon, Ayrshire, KA10 7HX
WILLIAM MCMILLAN ROME LIMITED
Hillhouse Quarry, Troon, Ayrshire, KA10 7HX
HILLHOUSE QUARRY GROUP LIMITED
HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX
HILLHOUSE ESTATES LIMITED
HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX
HILLHOUSE ESTATES INVESTMENTS LIMITED
Hillhouse Quarry, Troon, Ayrshire, KA10 7HX
WM. PATON & SONS LIMITED
Hillhouse Quarry, Troon, Ayrshire, KA10 7HX
GLENDOE LIMITED
HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX
Document Filings
Confirmation statement made on 10 November 2025 with no updates
Confirmation statement made on 10 November 2024 with no updates
Confirmation statement made on 10 November 2023 with no updates
Confirmation statement made on 10 November 2022 with no updates
Termination of appointment of Alan George Hill as a director on 23 June 2022
Confirmation statement made on 10 November 2021 with no updates
Appointment of Mrs Mandie Lyle as a director on 3 December 2020
Appointment of Mr Alan George Hill as a director on 3 December 2020
Confirmation statement made on 10 November 2020 with no updates
Termination of appointment of James Fitzpatrick Greville Vernon as a director on 31 May 2020
Termination of appointment of Charles Clifford Toyn as a director on 31 May 2020
Termination of appointment of Charles Clifford Toyn as a secretary on 31 May 2020
Confirmation statement made on 10 November 2019 with no updates
Cessation of Hugh Richard Mervyn Vernon as a person with significant control on 1 November 2019
Cessation of Greville Edward Mervyn Vernon as a person with significant control on 1 October 2019
Cessation of Andrew Robert Richard Vernon as a person with significant control on 1 November 2019
Confirmation statement made on 10 November 2018 with no updates
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