Company Overview
Toyota Financial Services (Uk) Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 26 September 1988, so this is a well established company. Toyota Financial Services (Uk) Plc has been in business for 37 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Great Burgh, Burgh Heath, Epsom, Surrey, KT18 5UZ
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Companies House Data
Company NameTOYOTA FINANCIAL SERVICES (UK) PLC
Company Number02299961
Registered Office AddressGreat Burgh
 Burgh Heath
 KT18 5UZ
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Shingo Kato - Director
(Japanese, 65 years old, born January 1961)
Appointed 16 April 2021
 Active
Francis Kenny - Director
(British, 61 years old, born July 1965)
Appointed 01 January 2020
 Active
Richard Lacey - Director
(British, 41 years old, born February 1985)
Appointed 01 April 2024
 Active
Ivo Ljubica - Director
(Croatian, 59 years old, born February 1967)
Appointed 28 June 2018
 Active
Secretaries
Show Resigned
Amy Beddoe - Secretary
Appointed 01 May 2025
 Active
Other Company Directorships
Shingo Kato
No companies found
Francis Kenny
ANMER MANAGEMENT COMPANY LIMITED
Richard Lacey
No companies found
Ivo Ljubica
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 192,109,000 192,109,000 156,232,000
Current Assets 3,051,459,000 3,051,459,000 2,782,635,000
Creditors Due Within One Year 2,932,729,000 2,932,729,000 1,210,298,000
Working Cap 118,730,000 118,730,000 1,572,337,000
Total Assets Less Current Liabilities 310,839,000 310,839,000 1,728,569,000
Long-term Liabilities 28,365,000 28,365,000 1,444,708,000
Net Assets 282,474,000 282,474,000 283,861,000
Share Capital & Reserves
Share Cap 99,200,000 99,200,000 94,000,000
Profit & Loss Reserves 167,026,000 167,026,000 169,470,000
Other Reserves 16,248,000 16,248,000 20,391,000
Shareholders Funds 282,474,000 282,474,000 283,861,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 5.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.4% 1.4% 23.3%
Cash Bank In Hand 0.4% 0.4% 1.3%
Current Assets 94.1% 94.1% 94.7%
Creditors Due Within One Year 90.4% 90.4% 41.2%
Net Current Assets Liabilities 3.7% 3.7% 53.5%
Creditors Due After One Year 0.0% 0.0% 48.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.7% 8.7% 9.7%
Called Up Share Capital 3.1% 3.1% 3.2%
Share Capital Allotted Called Up Paid 3.1% 3.1% 3.2%
Profit Loss Account Reserve 5.1% 5.1% 5.8%
Shareholder Funds 8.7% 8.7% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 9.6% 9.6% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.0 1.0 2.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
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 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 3,243,568,000 3,243,568,000 2,938,867,000
Debt 2,961,094,000 2,961,094,000 2,655,006,000
Net Assets/Debt 282,474,000 282,474,000 283,861,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around KT18 5UZ
No other companies found in the same location
Document Filings
Termination of appointment of Rupert Charles Wentworth-Jessop as a secretary on 30 April 2025
Appointment of Mrs Amy Laura Beddoe as a secretary on 1 May 2025
Confirmation statement made on 16 April 2025 with no updates
Appointment of Mr Richard John Lacey as a director on 1 April 2024
Termination of appointment of Christian Ties Ruben as a director on 1 April 2024
Confirmation statement made on 16 April 2024 with updates
Termination of appointment of Agustin Romero Martin as a director on 31 December 2023
Resolutions
Statement of capital following an allotment of shares on 17 July 2023
Confirmation statement made on 16 April 2023 with updates
Termination of appointment of Tomohei Matsushita as a director on 30 December 2022
Resolutions
Statement of capital following an allotment of shares on 18 November 2022
Confirmation statement made on 16 April 2022 with no updates
Director's details changed for Mr Shingo Kato on 1 July 2021
Confirmation statement made on 16 April 2021 with no updates
Appointment of Mr Shingo Kato as a director on 16 April 2021
Termination of appointment of Douglas Frank Gillies as a director on 31 December 2020
Appointment of Mr Agustin Romero Martin as a director on 1 October 2020
Termination of appointment of Paul Michael Van Der Burgh as a director on 1 October 2020
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