BIBBY INVOICE FINANCE UK LIMITED Credit Check Report

Company Overview

Bibby Invoice Finance Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 December 2014, so this is a well established company. Bibby Invoice Finance Uk Limited has been in business for 11 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

3Rd Floor Walker House, Exchange Flags, Liverpool, L2 3YL

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Companies House Data

Company Name	BIBBY INVOICE FINANCE UK LIMITED
Company Number	09351311
Registered Office Address	3rd Floor Walker House
	Exchange Flags
	L2 3YL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/12/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	01/06/2017
Returns Last Made Up Date	04/05/2016

Directors & Members

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	Theovinder Chatha - Director (British, 46 years old, born December 1980) Appointed 23 September 2019	Active
	Ian Downing - Director (British, 68 years old, born July 1958) Appointed 11 December 2014	Active
	Mark Hartigan - Director (British, 71 years old, born November 1955) Appointed 11 December 2014, Resigned 27 November 2015	Resigned
	Kieran Monteil - Director (Trinidadian,American, 47 years old, born November 1979) Appointed 01 September 2017, Resigned 27 February 2020	Resigned
	Ian Ramsden - Director (British, 56 years old, born April 1970) Appointed 01 February 2016	Active
	Stephen Rose - Director (British, 61 years old, born February 1965) Appointed 11 December 2014, Resigned 23 September 2019	Resigned
	Derek Ryan - Director (Irish, 56 years old, born June 1970) Appointed 13 September 2021	Active
	James Simeons - Director (British, 56 years old, born March 1970) Appointed 12 January 2017, Resigned 22 May 2017	Resigned
	Bibby Bros. & Co. (Management) Limited - Secretary Appointed 11 December 2014	Active

Secretaries

	Bibby Bros. & Co. (Management) Limited - Secretary Appointed 11 December 2014	Active

Other Company Directorships

Theovinder Chatha
BFS MARINE FINANCE (HOLDINGS) LIMITED
BFS MARINE FINANCE (UK) LIMITED
BIBBY ASSET FINANCE LIMITED
BIBBY COMMERCIAL FINANCE LIMITED
BIBBY DEBT FINANCE LIMITED
BIBBY FACTORS BRISTOL LIMITED
BIBBY FACTORS INTERNATIONAL LIMITED
BIBBY FACTORS LEICESTER LIMITED
BIBBY FACTORS LIMITED
BIBBY FACTORS NORTHEAST LIMITED
BIBBY FACTORS NORTHWEST LIMITED
BIBBY FACTORS SCOTLAND LIMITED
BIBBY FACTORS SLOUGH LIMITED
BIBBY FACTORS SUSSEX LIMITED
BIBBY FACTORS WESSEX LIMITED
BIBBY FACTORS YORKSHIRE LIMITED
BIBBY FINANCE 1 LIMITED
BIBBY FINANCE 2 LIMITED
BIBBY FINANCIAL SERVICES (EUROPE) LIMITED
BIBBY FINANCIAL SERVICES (FX) LIMITED
BIBBY FINANCIAL SERVICES (UK) LIMITED
BIBBY FINANCIAL SERVICES LIMITED
BIBBY FOREIGN EXCHANGE (SOLUTIONS) LIMITED
BIBBY FOREIGN EXCHANGE LIMITED
BIBBY FS (HOLDINGS) LIMITED
BIBBY INVOICE DISCOUNTING LIMITED
BIBBY LEASING LIMITED
BIBBY MANAGEMENT SERVICES LIMITED
BIBBY REVOLVING FINANCE LIMITED
BIBBY TRADE FACTORS LIMITED
BIBBY TRADE SERVICES LIMITED
BIBBY TRANSACTIONAL FINANCE LIMITED
COVERLY LIMITED
GLOBAL MANAGEMENT SERVICES LIMITED

Derek Ryan
BIBBY ASSET FINANCE LIMITED
BIBBY FINANCIAL SERVICES (FX) LIMITED
BIBBY FINANCIAL SERVICES (UK) LIMITED
BIBBY LEASING LIMITED
BIBBY TRADE SERVICES LIMITED

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 L2 3YL

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	SENECA INVESTMENT MANAGERS LIMITED Rsm Restructuring Advisory Llp, 3 Hardman Street, Manchester, L2 3YL
	NORMAN WYNN & PARTNER LIMITED 6th Floor, Walker House, Exchange Flags, Liverpool, L2 3YL
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	HAARTZ TANKER RENTAL LIMITED 6th Floor, Walker House, Exchange Flags, Liverpool, L2 3YL
	P & R LABPAK LIMITED 6th Floor Walker House, Exchange Flags, Liverpool, Merseyside, L2 3YL

Document Filings

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