BIBBY TRADE SERVICES LIMITED

3RD FLOOR WALKER HOUSE, EXCHANGE FLAGS, LIVERPOOL, L2 3YL

Previous name: BIBBY TRADE FINANCE LIMITED (changed on 23-Dec-2004)

Company Number: 03530463
Incorporation date: 13-Mar-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors





SUMMARY

This company is 26.1 years old and is currently active. It is controlled by Bibby Financial Services (Uk) Limited. The company has positive equity (net assets) of GBP 8.2 million which has increased from GBP 7.1 million in the previous year. The latest reported revenue figure is GBP 2.2 million which is down -20% on the previous year. The company has 6 active officers (directors or partners) who are or were officers of 63 other companies, 4 (6.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 2,196,449 1,238,880 2,307 517,983 723,204
31-Dec-2016 GBP 2,697,128 1,345,509 319,219 213,802 812,488
31-Dec-2015 GBP 2,346,524 1,732,891 263,543 -294,478


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 1,239,637 19,060,209 1,774,935 9,118,549 3,200,000 4,966,725 8,166,725
31-Dec-2016 GBP 1,702,355 25,458,756 2,754,909 15,561,789 3,200,000 3,942,058 7,142,058
31-Dec-2015 GBP 1,013,318 26,606,967 3,856,065 16,421,332 3,200,000 3,129,570 6,329,570

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active BIBBY BROS. & CO. (MANAGEMENT) LIMITED 13 Mar 1998 29 Mar 2024 62 - 120

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Derek Francis RYAN 13 Sep 2021 Managing Director Irish 6 - 00 (0.0%)
Active Theovinder Singh CHATHA 23 Sep 2019 Chief Financial Officer British 25 - 221 (2.1%)
Active Theovinder Singh CHATHA 23 Sep 2019 Chief Financial Officer British 29 - 00 (0.0%)
Resigned Stephen George ROSE 03 Aug 2018 23 Sep 2019 Company Director British 9 - 384 (8.5%)
Active Edward James WINTERTON 03 Aug 2018 Company Director British 27 - 250 (0.0%)
Resigned David John POSTINGS 03 Aug 2018 31 Aug 2020 Company Director British 4 - 5117 (30.9%)
Active Ian Stuart RAMSDEN 03 Aug 2018 Company Director British 32 - 90 (0.0%)
Resigned Edward James WINTERTON 03 Aug 2018 07 Jan 2021 Company Director British 2 - 470 (0.0%)
Resigned Steven Vears ROBINSON 03 Aug 2018 22 Aug 2019 Company Director British 1 - 260 (0.0%)
Resigned Kashif Syed AHMAD 01 Jan 2018 03 Aug 2018 Company Director British 0 - 60 (0.0%)
Resigned Philip Anthony TOBIN 14 Nov 2016 03 Aug 2018 Company Director British 0 - 40 (0.0%)
Resigned Ian David LOMAS 02 Jun 2014 31 Oct 2017 Company Director British 0 - 246 (25.0%)
Resigned Mark John LINDSAY 01 Apr 2014 14 Nov 2016 Company Director British 0 - 30 (0.0%)
Resigned Edward James WINTERTON 10 Dec 2013 02 Jun 2014 Company Director British 27 - 250 (0.0%)
Resigned Edward James WINTERTON 10 Dec 2013 02 Jun 2014 Company Director British 2 - 470 (0.0%)
Resigned Steve David NOBLE 23 Apr 2012 01 Nov 2012 Company Director British 0 - 40 (0.0%)
Resigned Mark Peter RICHES 01 Aug 2011 14 Sep 2012 Director British 1 - 51 (16.7%)
Resigned Eileen CREELY 01 Aug 2011 13 Aug 2012 Company Director British 0 - 50 (0.0%)
Resigned Andrew James MEADWELL 14 Jan 2011 17 Jun 2011 Company Director British 2 - 40 (0.0%)
Resigned Edward John RIMMER 01 Sep 2007 01 Feb 2012 Company Director British 15 - 589 (12.3%)
Resigned Karen Jacqueline RAWLINSON 01 Jan 2006 10 Dec 2013 Company Director British 0 - 60 (0.0%)
Resigned Andrew Charles DIXON 01 Oct 2004 10 Dec 2013 Company Director British 0 - 181 (5.6%)
Resigned James BRYDON 18 Mar 2002 24 May 2002 Company Director British 0 - 100 (0.0%)
Resigned Mark John CLEAVER 01 Jan 2001 18 Mar 2002 Company Director British 0 - 60 (0.0%)
Resigned Hugh FRANCIS 01 Aug 1999 05 Aug 2005 Company Director British 0 - 31 (33.3%)
Resigned Stuart RELTON 06 Apr 1998 05 Aug 2005 Company Director British 0 - 75 (71.4%)
Resigned David Albert ROBERTSON 16 Mar 1998 31 Dec 2011 Company Director British 0 - 435 (11.6%)
Resigned Jonathan HAYMER 13 Mar 1998 12 Feb 2001 Chartered Accountant British 0 - 6020 (33.3%)
Active Ian DOWNING 13 Mar 1998 Accountant British 24 - 164 (10.0%)
Number of active directors: 6
Average tenure of active directors: 8.2 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 2.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BIBBY FACTORS BOREHAMWOOD LIMITED (00388715) - Active
KINGSTON ASSET FINANCE LIMITED (00523804) - Active
BIBBY FACTORS NORTHWEST LIMITED (00557149) - Active
BIBBY FACTORS LIMITED (00584342) - Active
BIBBY LEASING LIMITED (00588708) - Active
KINGSTON ASSET LEASING LTD. (00961001) - Active
ASSET BASED FINANCE ASSOCIATION LIMITED (01249173) - Active
AIR AND GENERAL FINANCE LIMITED (01258450) - Active
BARTON SHIPPING COMPANY LIMITED (01970335) - Dissolved
COMMERCIAL FINANCE CREDIT LIMITED (02049928) - Active
CLOSE ASSET FINANCE LIMITED (02053453) - Active
BOTANY BAY SHIPPING COMPANY LIMITED (02406555) - Dissolved
BARTON (TRIBUTE) LIMITED (02406566) - Dissolved
BIBBY POOL PARTNER LIMITED (02481605) - Active
CLOSE CREDIT MANAGEMENT (HOLDINGS) LIMITED (02584152) - Active
BIBBY FACTORS SLOUGH LIMITED (02617760) - Active
SURREY ASSET FINANCE LIMITED (02740386) - Active
BIBBY ACF LIMITED (02885198) - Active
BIBBY FACTORS LEICESTER LIMITED (02989348) - Active
BARTON PARTNER LIMITED (03039587) - Dissolved
BIBBY FS (HOLDINGS) LIMITED (03143108) - Active
BIBBY FACTORS BRISTOL LIMITED (03171249) - Active
BIBBY FINANCIAL SERVICES LIMITED (03530461) - Active
BIBBY TRADE SERVICES LIMITED (03530463) - Active
BIBBY FACTORS NORTHEAST LIMITED (03653980) - Active
BIBBY FACTORS SUSSEX LIMITED (03847904) - Active
CBM HOLDINGS LIMITED (03894470) - Active - Proposal to Strike off
CASHFLOW UK LIMITED (04010670) - Active
BIBBY ASSET FINANCE LIMITED (04044911) - Active
CLOSE BUSINESS FINANCE LIMITED (04058589) - Active
BIBBY FACTORS INTERNATIONAL LIMITED (04081220) - Active
BIBBY INVOICE DISCOUNTING LIMITED (04105467) - Active
CLOSE BROTHERS VEHICLE HIRE LIMITED (04263175) - Active
BIBBY FACTORS BEDFORD LIMITED (04290368) - Active
BIBBY COMMERCIAL FINANCE LIMITED (04296744) - Active
CLOSE BROTHERS FINANCE PLC (04322721) - Active
GLOBAL MANAGEMENT SERVICES LIMITED (04331246) - Active
BIBBY MANAGEMENT SERVICES LIMITED (04917962) - Active
BIBBY FACTORS YORKSHIRE LIMITED (04918173) - Active
BIBBY FACTORS WESSEX LIMITED (04918703) - Active
FACTORING UK GROUP LIMITED (05245631) - Active
BIBBY TRADE FACTORS LIMITED (05303859) - Active
BFS CORPORATE FINANCIAL SOLUTIONS LIMITED (05368550) - Active
FINANCE FOR INDUSTRY SERVICES LIMITED (05518340) - Active
FINANCE FOR INDUSTRY LIMITED (05519277) - Active
CLOSE BREWERY RENTALS LIMITED (05826492) - Active
BIBBY FINANCE 1 LIMITED (05837446) - Active
BIBBY FINANCE 2 LIMITED (05837447) - Active
CLOSE BROTHERS HOLDINGS LIMITED (06582618) - Active
BIBBY DEBT FINANCE LIMITED (06740659) - Active
ARROW AUDIT SERVICES LIMITED (07394269) - Active
CLL I LIMITED (07448647) - Active
BIBBY TRANSACTIONAL FINANCE LIMITED (07693401) - Active
BIBBY REVOLVING FINANCE LIMITED (07693461) - Active
BIBBY FINANCIAL SERVICES (UK) LIMITED (09341390) - Active
BIBBY FINANCIAL SERVICES (FX) LIMITED (09343375) - Active
BIBBY INVOICE FINANCE UK LIMITED (09351311) - Active
BIBBY FOREIGN EXCHANGE LIMITED (09353026) - Active
BIBBY FOREIGN EXCHANGE (SOLUTIONS) LIMITED (09353072) - Active
BIBBY FINANCIAL SERVICES (EUROPE) LIMITED (09519213) - Active
CLOSE BROTHERS TECHNOLOGY SERVICES LIMITED (09758793) - Active
BIBBY CORPORATE FINANCIAL SOLUTIONS LIMITED (10530810) - Active
COVERLY LIMITED (11283983) - Active
BIBBY FACTORS SCOTLAND LIMITED (SC199049) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-042015-05-042014-05-042013-05-042012-05-04
BIBBY FINANCIAL SERVICES (UK) LIMITEDORDINARY3,200,000
100%
0
0%
0
0%
0
0%
0
0%
BIBBY FINANCIAL SERVICES LIMITEDORDINARY0
0%
3,200,000
100%
3,200,000
100%
3,200,000
100%
3,200,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BIBBY TRADE SERVICES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BMW FINANCIAL SERVICES (GB) LIMITED SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, ENGLAND, GU14 0FB 01288537 2017-12-31 870,090,000 231,774,000
CAPITAL ONE (EUROPE) PLC TRENT HOUSE, STATION STREET, NOTTINGHAM, NG2 3HX 03879023 2017-12-31 566,574,000 166,706,000
PARAGON BANKING GROUP PLC 51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, UNITED KINGDOM, B91 3QJ 02336032 2018-09-30 451,900,000 145,800,000
PROVIDENT PERSONAL CREDIT LIMITED NO. 1, GODWIN STREET, BRADFORD, WEST YORKSHIRE, BD1 2SU 00146091 2018-12-31 339,900,000 -81,800,000
NEWDAY CARDS LTD 7 HANDYSIDE STREET, LONDON, ENGLAND, N1C 4DA 04134880 2018-12-31 259,100,000 26,200,000
RCI FINANCIAL SERVICES LIMITED RIVERS OFFICE PARK DENHAM WAY, MAPLE CROSS, RICKMANSWORTH, ENGLAND, WD3 9YS 03302462 2017-12-31 234,871,000 35,078,000
AMIGO LOANS LTD UNIT 11A,, THE AVENUE CENTRE, BOURNEMOUTH, ENGLAND, BH2 5RP 04841153 2018-03-31 210,600,000 72,200,000
ARROW GLOBAL LIMITED BELVEDERE, 12 BOOTH STREET, MANCHESTER, UNITED KINGDOM, M2 4AW 05606545 2017-12-31 153,292,000 2,254,000
CREATION CONSUMER FINANCE LIMITED WELLINGTON BUILDINGS 6TH FLOOR, WELLINGTON BUILDINGS, 2 - 4 WELLINGTON STREET, BELFAST, NORTHERN IRELAND, BT1 6HT NI032565 2017-12-31 127,785,000 29,541,000
HOME RETAIL GROUP CARD SERVICES LIMITED 33 HOLBORN, LONDON, ENGLAND, EC1N 2HT 04007072 2018-02-28 127,117,000 9,734,000
PREMIUM CREDIT LIMITED ERMYN HOUSE, ERMYN WAY, LEATHERHEAD, ENGLAND, KT22 8UX 02015200 2017-12-31 119,133,000 43,946,000
CREATION FINANCIAL SERVICES LIMITED CHADWICK HOUSE, BLENHEIM COURT, SOLIHULL, WEST MIDLANDS, B91 2AA 01091883 2017-12-31 86,676,000 28,024,000
ADVANTAGE FINANCE LIMITED 2 STRATFORD COURT C/O S&U PLC CRANMORE BOULEVARD, SHIRLEY, SOLIHULL, ENGLAND, B90 4QT 03773673 2018-01-31 78,882,000 24,458,000
S.D. TAYLOR LIMITED 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 00550055 2017-12-31 50,741,000 1,513,000
WELLS FARGO CAPITAL FINANCE (UK) LIMITED 33 KING WILLIAM STREET, LONDON, UNITED KINGDOM, EC4R 9AT 02656007 2017-12-31 48,978,000 20,394,000
BLEMAIN FINANCE LIMITED LAKE VIEW, LAKESIDE, CHEADLE, CHESHIRE, SK8 3GW 01185052 2018-06-30 47,500,000 8,800,000
FIRST RESPONSE FINANCE LIMITED 5 REGAN WAY, CHETWYND BUSINESS PARK, CHILWELL, NOTTINGHAM, NOTTINGHAMSHIRE, UNITED KINGDOM 03560611 2018-03-31 41,023,376 11,684,534
THE CAR FINANCE COMPANY (2007) LTD THE OLD TOWN HALL, 71 CHRISTCHURCH ROAD, RINGWOOD, BH24 1DH 06060536 2018-06-30 21,835,000 -16,791,000
OAKMORE INVESTMENTS LIMITED 98 LIVERPOOL ROAD, FORMBY, LIVERPOOL, ENGLAND, L37 6BS 10321045 2017-12-31 20,334,041 0
MUTUAL CLOTHING & SUPPLY COMPANY LIMITED 39/43 BEDFORD STREET SOUTH, LEICESTER, LE1 3JN 00181701 2017-12-31 19,464,000 965,000
PARAGON FINANCE PLC 51 HOMER ROAD, SOLIHULL, WEST MIDLANDS, B91 3QJ 01917566 2018-09-30 13,244,000 12,255,000
PARTNERSHIP HOME LOANS LIMITED ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP 05108846 2017-12-31 118,339 -447,895
CLB GLOBAL GROUP LTD 21 THE GATEWAY, WATFORD, HERTFORDSHIRE, WD18 7HW 07011241 2018-12-31 60,083 0
ROBIN OF HEATHFIELD LIMITED ELDERBURY HOUSE, HOWARDS THICKET, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 7NU 09245948 2018-09-30 18,417 0
RAVSPEED LTD 12 VICTORIA BUNGALOWS, MAIDSTONE ROAD, SIDCUP, ENGLAND, DA14 5BB 09442820 2018-03-31 14,489 0
REVLINK LIMITED UNIT 53 CARIOCCA BUSINESS PARK 2 HELLIDON CLOSE, ARDWICK, MANCHESTER, ENGLAND, M12 4AH 07209905 2018-03-31 800 0 68209-Other letting and operating of own or leased real estate
70210-Public relations and communications activities
70229-Management consultancy activities other than financial management
GLF LIMITED 7 PORCHESTER PLACE, LONDON, ENGLAND, W2 2BS 06758130 2017-12-31 0 0
ARROW GLOBAL INVESTMENTS HOLDINGS LIMITED BELVEDERE, 12 BOOTH STREET, MANCHESTER, UNITED KINGDOM, M2 4AW 06568603 0000-00-00 0 0
INTERNATIONAL PERSONAL FINANCE PLC 26 WHITEHALL ROAD, LEEDS, UNITED KINGDOM, LS12 1BE 06018973 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BIBBY TRADE SERVICES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.5% 3.3% 9.3% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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