BIBBY CORPORATE FINANCIAL SOLUTIONS LIMITED

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

Previous name: NEWBIBCO LIMITED (changed on 01-Feb-2017)

Company Number: 10530810
Incorporation date: 17-Dec-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
64992 Factoring





SUMMARY

This company is 7.3 years old and is currently active. It is controlled by Bibby Financial Services (Uk) Limited. There is no financial data because the company seems to be late in filing its accounts or has failed to file digital (iXBRL) accounts. The company has 2 active officers (directors or partners) who are or were officers of 44 other companies, 3 (6.8%) 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 623,399 609,290 297,303 878,665


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 637,990 12,898,299 92,455 3,502,522 2,000,000 303,322 2,303,322

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 17 Dec 2016 28 Mar 2024 62 - 120

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ian Stuart RAMSDEN 23 Sep 2019 Company Director British 32 - 90 (0.0%)
Active Ian DOWNING 17 Dec 2016 Accountant British 24 - 164 (10.0%)
Resigned Stephen George ROSE 17 Dec 2016 23 Sep 2019 Company Director British 9 - 384 (8.5%)
Number of active directors: 2
Average tenure of active directors: 5.9 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 5.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BIBBY FACTORS BOREHAMWOOD LIMITED (00388715) - Active
BIBBY FACTORS NORTHWEST LIMITED (00557149) - Active
BIBBY FACTORS LIMITED (00584342) - Active
BIBBY LEASING LIMITED (00588708) - Active
BARTON SHIPPING COMPANY LIMITED (01970335) - Dissolved
BOTANY BAY SHIPPING COMPANY LIMITED (02406555) - Dissolved
BARTON (TRIBUTE) LIMITED (02406566) - Dissolved
BIBBY POOL PARTNER LIMITED (02481605) - Active
BIBBY FACTORS SLOUGH LIMITED (02617760) - 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
CASHFLOW UK LIMITED (04010670) - Active
BIBBY ASSET FINANCE LIMITED (04044911) - Active
BIBBY FACTORS INTERNATIONAL LIMITED (04081220) - Active
BIBBY INVOICE DISCOUNTING LIMITED (04105467) - Active
BIBBY FACTORS BEDFORD LIMITED (04290368) - Active
BIBBY COMMERCIAL FINANCE LIMITED (04296744) - 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
BIBBY FINANCE 1 LIMITED (05837446) - Active
BIBBY FINANCE 2 LIMITED (05837447) - Active
BIBBY DEBT FINANCE LIMITED (06740659) - 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
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
2018-05-082017-05-08
BIBBY FINANCIAL SERVICES (UK) LIMITEDORDINARY2,000,000
100%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BIBBY CORPORATE FINANCIAL SOLUTIONS 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: 64992 Factoring)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MACQUARIE COMMODITIES (UK) LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD 05259474 2018-03-31 19,781,087 2,035,906 64999-Financial intermediation not elsewhere classified
APEX FACTORS LTD 15 STRAWBERRY AVENUE, LAWFORD, MANNINGTREE, ENGLAND, CO11 2DR 06695900 2018-03-31 354,915 0
FREELANCER INVOICING SERVICES LIMITED 39 ST ANDREWS ROAD, WARMINSTER, WILTSHIRE, BA12 8ES 05698463 2018-03-31 50,695 0
MEDEX FACTORS LTD 17 SKELTON CLOSE, LAWFORD, MANNINGTREE, ESSEX, ENGLAND, CO11 2HT 04941625 2018-03-31 24,672 0 69202-Bookkeeping activities
BB AUTO SERVICES LIMITED 38 MANNINGTON PARK, SWINDON, UNITED KINGDOM, SN2 2EJ 10265667 2017-07-31 24,009 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 CORPORATE FINANCIAL SOLUTIONS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% 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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