LOTHBURY DEDICATED LIMITED Credit Check Report

Company Overview

Lothbury Dedicated Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 October 1996, so this is a well established company. Lothbury Dedicated Limited has been in business for 27 years and 6 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.

Registered Address

5Th Floor, 70 Gracechurch Street, London, EC3V 0XL

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Companies House Data

Company Name	LOTHBURY DEDICATED LIMITED
Company Number	03273800
Registered Office Address	5TH FLOOR
	70 GRACECHURCH STREET
	EC3V 0XL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/10/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2022
Accounts Account Category	FULL
Returns Next Due Date	11/03/2017
Returns Last Made Up Date	11/02/2016

Previous Company Name	Changed Date
LOTHBURY UNDERWRITING LIMITED	30 Mar 2011
LOTHBURY DEDICATED LIMITED	14 Jan 2011
NORTH WEST CORPORATE LIMITED	05 Sep 2005

Directors & Members

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	Jeremy Evans - Director (British, 66 years old, born May 1958) Director - Appointed 31 March 2002, Resigned 11 February 2005	Resigned
	David Howard - Director (British, 71 years old, born July 1953) Director - Appointed 11 February 2005	Active
	David Howard - Director (British, 71 years old, born July 1953) Insurance Broker - Appointed 31 October 1996, Resigned 31 March 2002	Resigned
	Timothy Phillips - Director (British, 71 years old, born June 1953) Appointed 31 October 1996, Resigned 31 March 2002	Resigned
	Francesca Vernon - Director (British, 33 years old, born July 1991) Director - Appointed 26 July 2021	Active
	Argenta Secretariat Limited - Secretary Appointed 01 January 2022	Active
	Excellet Investments Limited - Secretary Appointed 30 October 1996, Resigned 31 October 1996	Resigned
	Fidentia Nominees Limited - Secretary Appointed 01 January 2010, Resigned 01 January 2022	Resigned
	Fidentia Trustees Limited - Director Appointed 01 January 2010, Resigned 01 January 2022	Resigned
	Hallmark Secretaries Limited - Secretary Appointed 30 October 1996, Resigned 30 October 1996	Resigned
	Hampden Legal Plc - Secretary Appointed 31 December 2001, Resigned 01 January 2010	Resigned
	L G Directors Limited - Director Appointed 30 October 1996, Resigned 30 October 1996	Resigned
	Nomina Plc - Director Appointed 31 March 2002, Resigned 11 February 2005	Resigned
	Quickness Limited - Director Appointed 30 October 1996, Resigned 31 October 1996	Resigned

Secretaries

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	Timothy Phillips - Secretary (British) Chartered Accountant - Appointed 31 October 1996, Resigned 31 December 2001	Resigned
	Argenta Secretariat Limited - Secretary Appointed 01 January 2022	Active
	Excellet Investments Limited - Secretary Appointed 30 October 1996, Resigned 31 October 1996	Resigned
	Fidentia Nominees Limited - Secretary Appointed 01 January 2010, Resigned 01 January 2022	Resigned
	Hallmark Secretaries Limited - Secretary Appointed 30 October 1996, Resigned 30 October 1996	Resigned
	Hampden Legal Plc - Secretary Appointed 31 December 2001, Resigned 01 January 2010	Resigned

Other Company Directorships

David Howard
BEAR INSURANCE BROKERS LTD.
GENESIS SPECIAL RISKS LTD
KITCHENER GARAGES LIMITED
LOTHBURY GROUP LIMITED
LOTHBURY UK LIMITED
LOTHBURY UNDERWRITING LIMITED
LPH GROUP LIMITED
NORTH WEST NAMES LIMITED
THE NORTH WALES BUILDING PRESERVATION TRUST

Francesca Vernon
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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 EC3V 0XL

	HEICO UNDERWRITING LIMITED 5th Floor 70 Gracechurch Street, London, EC3V 0XL
	EAST YORKSHIRE (WREN) HOLDINGS LIMITED 5th Floor 70 Gracechurch Street, London, EC3V 0XL
	REAL ALTERNATIVES LIMITED 5TH FLOOR, 70 GRACECHURCH STREET, LONDON, EC3V 0XL
	SIMON FAMILY OFFICE INSURES LIMITED 5th Floor 70 Gracechurch Street, London, EC3V 0XL
	PRA CORPORATE CAPITAL LIMITED 5TH FLOOR, 70 GRACECHURCH STREET, LONDON, EC3V 0XL
	PRACCL LIMITED 5TH FLOOR, 70 GRACECHURCH STREET, LONDON, EC3V 0XL
	PATAGONIA VENTURES LIMITED 5th Floor 70 Gracechurch Street, London, EC3V 0XL
	G L UNDERWRITING LIMITED 5th Floor 70 Gracechurch Street, London, EC3V 0XL
	ABACUS CORPORATE CAPITAL MEMBER LIMITED 5th Floor 70 Gracechurch Street, London, EC3V 0XL
	AARDVARK UNDERWRITING LIMITED 5th Floor 70 Gracechurch Street, London, EC3V 0XL

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