LONDON TAXI FINANCE LIMITED Credit Check Report

Company Overview

London Taxi Finance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 June 1987, so this is a well established company. London Taxi Finance Limited has been in business for 38 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

25 Gresham Street, London, EC2V 7HN

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Companies House Data

Company Name	LONDON TAXI FINANCE LIMITED
Company Number	02141786
Registered Office Address	25 Gresham Street
	London
	EC2V 7HN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/06/1987
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	FULL
Returns Next Due Date	29/05/2017
Returns Last Made Up Date	01/05/2016

Directors & Members

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	Christopher Adams - Director (British, 44 years old, born October 1982) Appointed 09 April 2015, Resigned 04 January 2024	Resigned
	John Barker - Director (British, 77 years old, born March 1949)	Resigned
	Timothy Blackwell - Director (British, 57 years old, born April 1969) Appointed 28 September 2007, Resigned 21 June 2011	Resigned
	Janice Cadden - Director (British, 59 years old, born August 1967) Appointed 10 December 2018, Resigned 27 February 2024	Resigned
	Elizabeth Chadwick - Director (British, 77 years old, born August 1949) Appointed 04 December 1997, Resigned 19 September 2002	Resigned
	John Davies - Director (British, 77 years old, born January 1949) Appointed 21 February 2006, Resigned 18 December 2006	Resigned
	Mark Fryer - Director (British, 59 years old, born April 1967) Appointed 02 April 2003, Resigned 21 February 2006	Resigned
	Graham Gillespie - Director (British, 73 years old, born December 1953) Appointed 29 April 1994, Resigned 31 July 1998	Resigned
	Juan Gomez-Reino - Director (Spanish, 54 years old, born November 1972) Appointed 13 February 2015, Resigned 17 August 2016	Resigned
	Paul Hyne - Director (British, 47 years old, born May 1979) Appointed 05 April 2023	Active
	Andrew Kaye - Director (British, 81 years old, born May 1945) Appointed 14 May 1993, Resigned 24 March 2000	Resigned
	Michael Kilbee - Director (British, 79 years old, born April 1947) Appointed 21 February 2006, Resigned 30 April 2008	Resigned
	Ronald MacLachlan - Director (British, 78 years old, born May 1948)	Resigned
	Michael McRedmond - Director (Irish, 68 years old, born July 1958) Appointed 04 December 1997, Resigned 21 February 2006	Resigned
	David Oldfield - Director (British, 64 years old, born September 1962) Appointed 19 December 2006, Resigned 21 November 2012	Resigned
	Ian Pickering - Director (British, 71 years old, born October 1955) Appointed 12 August 1998, Resigned 02 April 2003	Resigned
	David Potts - Director (British, 75 years old, born May 1951) Appointed 19 April 2000, Resigned 28 September 2007	Resigned
	Hugh Ruddle - Director (British, 79 years old, born July 1947)	Resigned
	Damian Stansfield - Director (British, 60 years old, born June 1966) Appointed 09 April 2015, Resigned 16 September 2015	Resigned
	Philip Stones - Director (British, 80 years old, born September 1946) Appointed 26 May 2000, Resigned 21 February 2006	Resigned
	Christopher Sutton - Director (British, 68 years old, born December 1958) Appointed 01 September 2011, Resigned 13 February 2015	Resigned
	Trevor Taylor - Director (British, 64 years old, born November 1962) Appointed 14 May 1993, Resigned 21 October 1996	Resigned
	Nagla Thabet - Director (British, 52 years old, born July 1974) Appointed 17 August 2016, Resigned 10 December 2018	Resigned
	Roderic Turner - Director (British, 81 years old, born December 1945)	Resigned
	Aidan Ward - Director (Irish, 63 years old, born November 1963) Appointed 02 April 2003, Resigned 21 February 2006	Resigned
	Adrian White - Director (British, 59 years old, born February 1967) Appointed 30 April 2008, Resigned 31 August 2011	Resigned
	John Whittington - Director (British, 81 years old, born January 1945) Appointed 19 April 2000, Resigned 31 December 2004	Resigned

Secretaries

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	Ryan Beattie - Secretary Appointed 31 July 2024, Resigned 09 March 2026	Resigned
	Robert Connor - Secretary (British) Appointed 31 March 2006, Resigned 01 September 2010	Resigned
	Paul Gittins - Secretary Appointed 01 September 2010, Resigned 17 August 2016	Resigned
	Paul Gittins - Secretary Appointed 19 January 2024, Resigned 31 July 2024	Resigned
	David Hennessey - Secretary Appointed 17 August 2016, Resigned 08 January 2024	Resigned
	David Hennessey - Secretary Appointed 09 March 2026	Active
	Michael Kilbee - Secretary (British) Appointed 10 March 1999, Resigned 31 March 2006	Resigned
	Ronald MacLachlan - Secretary (British)	Resigned

Other Company Directorships

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 EC2V 7HN

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	LLOYDS BANK S.F. NOMINEES LIMITED 25 GRESHAM STREET, LONDON, EC2V 7HN
	RANELAGH NOMINEES LIMITED 25 GRESHAM STREET, LONDON, EC2V 7HN
	LLOYDS BANK (BRANCHES) NOMINEES LIMITED 1 More London Place, London, EC2V 7HN
	LLOYDS UDT LIMITED 1 More London Place, London, EC2V 7HN
	LLOYDS BANK FINANCIAL ADVISERS LIMITED 1 More London Place, London, EC2V 7HN
	LLOYDS BANK (STOCK EXCHANGE BRANCH) NOMINEES LIMITED 1 More London Place, London, EC2V 7HN
	LLOYDS BANK TRUSTEES LIMITED 25 Gresham Street, London, EC2V 7HN
	LLOYDS BANK GENERAL INSURANCE LIMITED 25 GRESHAM STREET, LONDON, EC2V 7HN
	UNITED DOMINIONS TRUST LIMITED 25 GRESHAM STREET, LONDON, EC2V 7HN

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