LORD'S TAVERNERS LIMITED(THE) Credit Check Report

Company Overview

Lord's Taverners Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 18 April 1957, so this is a well established company. Lord's Taverners Limited(The) has been in business for 68 years and 11 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.

Registered Address

8-10 Grosvenor Gardens, London, SW1W 0DH

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Companies House Data

Company Name	LORD'S TAVERNERS LIMITED(THE)
Company Number	00582579
Registered Office Address	8-10 Grosvenor Gardens
	SW1W 0DH
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/04/1957
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	GROUP
Returns Next Due Date	28/05/2017
Returns Last Made Up Date	30/04/2016

Directors & Members

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	Gary Allen - Director (British, 82 years old, born September 1944) Appointed 17 April 2000, Resigned 30 April 2001	Resigned
	Sally Allen-Gerard - Director (British, 77 years old, born May 1949) Appointed 09 May 2014, Resigned 16 May 2014	Resigned
	John Ayling - Director (British, 82 years old, born April 1944) Appointed 17 April 2000, Resigned 24 April 2006	Resigned
	John Ayling - Director (British, 82 years old, born April 1944) Appointed 09 May 2007, Resigned 15 April 2016	Resigned
	John Barnes - Director (British, 67 years old, born January 1959) Appointed 25 April 2005, Resigned 09 May 2014	Resigned
	Jennifer Barnett - Director (British, 50 years old, born March 1976) Appointed 22 May 2023	Active
	Robert Bevan - Director (British, 81 years old, born February 1945) Appointed 17 April 2000, Resigned 26 April 2004	Resigned
	Bob Bevan - Director (British, 81 years old, born February 1945) Appointed 14 September 2021, Resigned 28 October 2021	Resigned
	Robert Bevan - Director (British, 81 years old, born February 1945) Appointed 20 April 2009, Resigned 11 April 2011	Resigned
	Bob Bevan - Director (British, 81 years old, born February 1945) Appointed 27 March 2015, Resigned 29 May 2018	Resigned
	John Bromley - Director (British, 92 years old, born January 1934) Appointed 17 April 2000, Resigned 04 February 2002	Resigned
	Leo Callow - Director (Irish, 69 years old, born December 1957) Appointed 09 May 2007, Resigned 08 May 2014	Resigned
	Suzanne Christopher - Director (British, 48 years old, born March 1978) Appointed 07 April 2017, Resigned 06 April 2020	Resigned
	Geoffrey Cleaver - Director (British, 83 years old, born March 1943) Appointed 24 April 2006, Resigned 04 July 2008	Resigned
	Simon Cleobury - Director (British, 47 years old, born October 1979) Appointed 21 April 2008, Resigned 11 April 2011	Resigned
	Michael Clinch - Director (British, 60 years old, born February 1966) Appointed 25 April 2005, Resigned 21 April 2008	Resigned
	Christine Colbeck - Director (British, 78 years old, born September 1948) Appointed 11 April 2011, Resigned 07 April 2017	Resigned
	David Collier - Director (British, 71 years old, born April 1955) Appointed 22 September 2016, Resigned 18 May 2020	Resigned
	Christopher Cowdrey - Director (British, 69 years old, born October 1957) Appointed 27 March 2015, Resigned 26 September 2016	Resigned
	Francis D'souza - Director (British, 48 years old, born January 1978) Appointed 18 May 2023	Active
	Neil Durden-Smith - Director (British, 93 years old, born August 1933) Appointed 17 April 2000, Resigned 26 April 2004	Resigned
	David East - Director (British, 67 years old, born July 1959) Appointed 11 April 2011, Resigned 31 October 2012	Resigned
	Suzanne Farthing - Director (British, 48 years old, born March 1978) Appointed 14 October 2020	Active
	Ruth Fitzsimons - Director (British, 81 years old, born July 1945) Appointed 27 March 2015, Resigned 08 April 2019	Resigned
	Matthew Fleming - Director (British, 62 years old, born December 1964) Appointed 26 April 2004, Resigned 09 May 2007	Resigned
	Marilyn Fry - Director (British, 80 years old, born September 1946) Appointed 13 May 2013, Resigned 09 May 2014	Resigned
	Michael Gatting - Director (British, 69 years old, born June 1957) Appointed 08 April 2019, Resigned 20 February 2025	Resigned
	Mike Gatting - Director (British, 69 years old, born June 1957) Appointed 24 April 2006, Resigned 27 March 2015	Resigned
	Barrie Gill - Director (British, 92 years old, born October 1934) Appointed 17 April 2000, Resigned 22 January 2003	Resigned
	Samantha Gladwell - Director (British, 46 years old, born January 1980) Appointed 18 July 2016, Resigned 08 April 2019	Resigned
	Timothy Graveney - Director (British, 66 years old, born May 1960) Appointed 17 April 2000, Resigned 26 April 2004	Resigned
	Timothy Graveney - Director (British, 66 years old, born May 1960) Appointed 18 July 2016, Resigned 08 April 2019	Resigned

Secretaries

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	Paul Baker - Secretary (British) Appointed 19 November 1997, Resigned 13 May 1998	Resigned
	John Barnes - Secretary (British) Appointed 24 April 2006, Resigned 09 May 2014	Resigned
	Francis D'souza - Secretary Appointed 18 May 2023, Resigned 05 March 2026	Resigned

Other Company Directorships

Jennifer Barnett
No companies found

Francis D'souza
HUMANITARIAN LEADERSHIP ACADEMY (ENTERPRISES) LIMITED
LORD'S TAVERNERS ENTERPRISES LIMITED
SAVE THE CHILDREN (SALES) LIMITED

Suzanne Farthing
No companies found

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

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	LOCAL HOUSING GROUP LIMITED TRULL HOUSE OFFICES, TRULL, TETBURY, GLOUCESTERSHIRE, SW1W 0DH
	COMPLYMATIC LIMITED C/O PERCEPTION ACCOUNTING LIMITED THE COBALT BUILDING, 1600 EUREKA PARK, LOWER PEMBERTON, ASHFORD, KENT, SW1W 0DH

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