LCR FINANCE PLC Credit Check Report

Company Overview

Lcr Finance Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 31 July 1998, so this is a well established company. Lcr Finance Plc has been in business for 27 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Great Minster House C/O Deputy Dir Financial Accounting & Control, Dft, 33, Horseferry Road, London, SW1P 4DR

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Companies House Data

Company Name	LCR FINANCE PLC
Company Number	03608329
Registered Office Address	Great Minster House C/O Deputy Dir Financial Accounting & Control, Dft
	33, Horseferry Road
	SW1P 4DR
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	31/07/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	28/08/2016
Returns Last Made Up Date	31/07/2015

Directors & Members

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	James Bayley - Director (British, 66 years old, born September 1960) Appointed 18 December 1998, Resigned 31 March 2011	Resigned
	Caroline Botwood - Director (British, 61 years old, born October 1965) Appointed 01 April 2011, Resigned 05 March 2013	Resigned
	Zoe Bourne - Director (British, 58 years old, born May 1968) Appointed 09 September 2024	Active
	Hamid Butt - Director (British, 60 years old, born January 1966) Appointed 31 October 2022	Active
	Christopher Hamill - Director (British, 66 years old, born May 1960) Appointed 01 April 2009, Resigned 31 March 2011	Resigned
	Robert Holden - Director (British, 70 years old, born April 1956) Appointed 18 December 1998, Resigned 31 March 2009	Resigned
	Malcolm Lowe - Director (British, 61 years old, born April 1965) Appointed 05 March 2013, Resigned 11 September 2019	Resigned
	Grant Lucas - Director (Australian, 56 years old, born February 1970) Appointed 11 November 1998, Resigned 18 December 1998	Resigned
	Maqsood Mir - Director (British, 69 years old, born April 1957) Appointed 11 September 2019, Resigned 01 September 2021	Resigned
	Sarju Patel - Director (British, 48 years old, born April 1978) Appointed 31 October 2022, Resigned 30 June 2024	Resigned
	Natasha Robinson - Director (British, 50 years old, born December 1976) Appointed 06 March 2013, Resigned 31 March 2015	Resigned
	Thomas Shepherd - Director (British, 59 years old, born August 1967) Appointed 11 November 1998, Resigned 18 December 1998	Resigned
	Tara Usher - Director (British, 58 years old, born May 1968) Appointed 11 March 2015, Resigned 10 December 2018	Resigned
	Valerie Vaughan-Dick - Director (British, 66 years old, born October 1960) Appointed 01 April 2011, Resigned 06 March 2013	Resigned
	John Von Wentzel - Director (German,American, 59 years old, born August 1967) Appointed 07 April 2020	Active
	Helene Walden - Director (British, 56 years old, born April 1970) Appointed 10 December 2018, Resigned 07 April 2020	Resigned
	John Welsby - Director (British, 88 years old, born May 1938) Appointed 01 October 1999, Resigned 31 December 2007	Resigned
	David Wilson - Director (British, 50 years old, born April 1976) Appointed 01 September 2021, Resigned 31 October 2022	Resigned
	Instant Companies Limited - Nominee Director Appointed 31 July 1998, Resigned 11 November 1998	Resigned
	Swift Incorporations Limited - Nominee Director Appointed 31 July 1998, Resigned 11 November 1998	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 31 July 1998, Resigned 11 November 1998	Resigned

Secretaries

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	Lesley Burton - Secretary (British) Appointed 18 December 1998, Resigned 21 April 1999	Resigned
	Elizabeth Dobson - Secretary Appointed 07 April 2020	Active
	Christopher Hamill - Secretary (British) Appointed 21 April 1999, Resigned 31 March 2011	Resigned
	Malcolm Lowe - Secretary Appointed 09 January 2015, Resigned 11 September 2019	Resigned
	Clare Ranger - Secretary (British) Appointed 11 November 1998, Resigned 18 December 1998	Resigned
	Timothy Reardon - Secretary (British) Appointed 01 April 2011, Resigned 09 January 2015	Resigned
	Helene Walden - Secretary Appointed 11 September 2019, Resigned 07 April 2020	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 31 July 1998, Resigned 11 November 1998	Resigned

Other Company Directorships

Zoe Bourne
BM TRUSTEES LIMITED
CTRL SECTION 1 FINANCE PLC
HADLEIGH INDUSTRIAL ESTATES (MIDLANDS) LIMITED
LCR TRUST COMPANY LIMITED
MORETON ACQUISITIONS LIMITED

Hamid Butt
CTRL SECTION 1 FINANCE PLC
LCR TRUST COMPANY LIMITED

John Von Wentzel
CTRL SECTION 1 FINANCE PLC

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 SW1P 4DR

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	BRITISH TRANSPORT HOTELS LIMITED C/O GROUP PROPERTY, DEPARTMENT FOR TRANSPORT GREAT MINSTER HOUSE, 33 HORSEFERRY ROAD, LONDON, SW1P 4DR
	GREATER WESTERN RAILWAY LIMITED GREAT MINSTER HOUSE 4TH FLOOR, PUBLIC OWNERSHIP PROGRAMME TEAM, 33 HORSEFERRY ROAD, LONDON, SW1P 4DR
	SOUTH WESTERN RAILWAY LIMITED Great Minster House 4th Floor, Public Ownership Programme Team, 33 Horseferry Road, London, SW1P 4DR
	SE TRAINS LIMITED SECOND FLOOR, 4 MORE LONDON RIVERSIDE, LONDON, SW1P 4DR
	LONDON NORTH EASTERN RAILWAY LIMITED WEST OFFICES, STATION RISE, YORK, SW1P 4DR
	C2C RAILWAY LIMITED Great Minster House 4th Floor, Public Ownership Programme Team, 33 Horseferry Road, London, SW1P 4DR
	CROSS COUNTRY RAIL LIMITED GREAT MINSTER HOUSE 4TH FLOOR, PUBLIC OWNERSHIP PROGRAMME TEAM, 33 HORSEFERRY ROAD, LONDON, SW1P 4DR
	DIRECTLY OPERATED RAILWAYS LIMITED Great Minster House, Horseferry Road, London, SW1P 4DR
	HIGH SPEED RAIL LIMITED GMH 5/28 HORSEFERRY ROAD, LONDON, SW1P 4DR

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