Company Overview
Addison Lee Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 April 1975, so this is a well established company. Addison Lee Limited has been in business for 51 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Point, 37 North Wharf Road, London, W2 1AF
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Companies House Data
Company NameADDISON LEE LIMITED
Company Number01205530
Registered Office AddressThe Point
 37 North Wharf Road
 W2 1AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Glen Davis - Director
(British, 44 years old, born August 1982)
Appointed 09 January 2026
 Active
Patrick Gallagher - Director
(British, 59 years old, born March 1967)
Appointed 23 March 2020
 Active
Liam Griffin - Director
(British, 53 years old, born March 1973)
Appointed 23 March 2020
 Active
Secretaries
Show Resigned
Qaiser Vakani - Secretary
Appointed 01 October 2021
 Active
Other Company Directorships
Glen Davis
ADDISON LEE FINANCING LIMITED
ADDISON LEE GROUP LIMITED
ADDISON LEE PAYMENTS LIMITED
ADDISON LEE SERVICES LIMITED
APTUS WORLDWIDE LTD
ARGYLE SATELLITE CONTRACT SERVICES LTD
ARGYLE SATELLITE LTD
ATLAS BIDCO LIMITED
ATLAS HOLDCO LIMITED
ATLAS TOPCO LIMITED
BLUEBACK LIMITED
BODYCOVE LIMITED
BRUNEL CARRIAGE LIMITED
COMPUTER CAB (LIVERPOOL) LIMITED
EVENTECH LIMITED
GREEN TOMATO CARS LIMITED
KINGKABS LIMITED
MANCHESTER TAXI DIVISION LIMITED
PRESTIGE DAILY RENTALS AND VEHICLE SOLUTIONS LIMITED
PROFESSIONAL IT (LOGISTICS) LIMITED
SEELA LIMITED
W1 CARS LIMITED
Patrick Gallagher
ADDISON LEE FINANCING LIMITED
ADDISON LEE GROUP LIMITED
ADDISON LEE PAYMENTS LIMITED
ADDISON LEE SERVICES LIMITED
APTUS WORLDWIDE LTD
ARGYLE SATELLITE CONTRACT SERVICES LTD
ARGYLE SATELLITE LTD
ATLAS BIDCO LIMITED
ATLAS HOLDCO LIMITED
ATLAS TOPCO LIMITED
BLUEBACK LIMITED
BODYCOVE LIMITED
BRUNEL CARRIAGE LIMITED
CHARAC LIMITED
COMCAB (LONDON) LTD
COMPUTER CAB (LIVERPOOL) LIMITED
EQUATOR PROPERTY LIMITED
EVENTECH LIMITED
GREEN TOMATO CARS LIMITED
KINGKABS LIMITED
MANCHESTER TAXI DIVISION LIMITED
PRESTIGE DAILY RENTALS AND VEHICLE SOLUTIONS LIMITED
PROFESSIONAL IT (LOGISTICS) LIMITED
SEELA LIMITED
W1 CARS LIMITED
Liam Griffin
ADDISON LEE FINANCING LIMITED
ADDISON LEE GROUP LIMITED
ADDISON LEE PAYMENTS LIMITED
ADDISON LEE SERVICES LIMITED
APTUS WORLDWIDE LTD
BLUEBACK LIMITED
BODYCOVE LIMITED
COMCAB (LONDON) LTD
EVENTECH LIMITED
PRESTIGE DAILY RENTALS AND VEHICLE SOLUTIONS LIMITED
PROFESSIONAL IT (LOGISTICS) LIMITED
SEELA LIMITED
W1 CARS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 18,247,000 18,247,000 14,050,000
Current Assets 99,370,000 99,370,000 69,076,000
Creditors Due Within One Year 51,710,000 51,710,000 28,821,000
Working Cap 47,660,000 47,660,000 40,255,000
Total Assets Less Current Liabilities 65,907,000 65,907,000 54,305,000
Long-term Liabilities 0 0 27,000
Net Assets 65,907,000 65,907,000 54,278,000
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves 65,604,000 65,604,000 53,975,000
Other Reserves 103,000 103,000 103,000
Shareholders Funds 65,907,000 65,907,000 54,278,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 15.5% 15.5% 16.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 17.5% 17.5% 19.9%
Cash Bank In Hand 26.1% 26.1% 15.2%
Current Assets 84.5% 84.5% 83.1%
Creditors Due Within One Year 44.0% 44.0% 34.7%
Net Current Assets Liabilities 40.5% 40.5% 48.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.0% 56.0% 65.3%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 55.8% 55.8% 64.9%
Shareholder Funds 56.0% 56.0% 65.3%
Capital Employed - - -
Total Assets Less Current Liabilities 56.0% 56.0% 65.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.9 1.9 2.4
Solvency Ratio 2.3 2.3 2.9
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 117,617,000 117,617,000 83,126,000
Debt 51,710,000 51,710,000 28,848,000
Net Assets/Debt 65,907,000 65,907,000 54,278,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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FIRST HAND FOUNDATION
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Document Filings
Appointment of Mr Glen Davis as a director on 9 January 2026
Confirmation statement made on 25 July 2025 with no updates
Current accounting period extended from 31 August 2025 to 31 December 2025
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Termination of appointment of Paul Bryan Suter as a director on 8 November 2024
Satisfaction of charge 012055300013 in full
Confirmation statement made on 25 July 2024 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/23
Audit exemption statement of guarantee by parent company for period ending 31/08/23
Notice of agreement to exemption from audit of accounts for period ending 31/08/23
Confirmation statement made on 17 April 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/22
Audit exemption statement of guarantee by parent company for period ending 31/08/22
Notice of agreement to exemption from audit of accounts for period ending 31/08/22
Confirmation statement made on 17 April 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/21
Audit exemption statement of guarantee by parent company for period ending 31/08/21
Notice of agreement to exemption from audit of accounts for period ending 31/08/21
Confirmation statement made on 17 April 2022 with no updates
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