Company Overview
City Livery Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 17 February 2005, so this is a well established company. City Livery Club Limited has been in business for 21 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Bell Wharf Lane, Upper Thames Street, London, EC4R 3TB
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Companies House Data
Company NameCITY LIVERY CLUB LIMITED
Company Number05367865
Registered Office AddressBell Wharf Lane
 Upper Thames Street
 EC4R 3TB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
David Barrett - Director
(British, 80 years old, born December 1946)
Appointed 01 November 2024
Active
Trevor Brignall - Director
(English, 79 years old, born October 1947)
Appointed 27 October 2016
Active
Simon Burrows - Director
(British, 53 years old, born April 1973)
Appointed 01 November 2024
Active
Alan Cook - Director
(British, 84 years old, born December 1942)
Appointed 27 October 2016
Active
Ian Davies - Director
(British, 65 years old, born April 1961)
Appointed 03 November 2025
Active
Emetullah Edhem - Director
(British, 60 years old, born August 1966)
Appointed 01 April 2020
Active
Janet Gibson - Director
(British, 81 years old, born December 1945)
Appointed 03 November 2025
Active
Secretaries
Show Resigned
David Barrett - Secretary
Appointed 03 November 2025
Active
Other Company Directorships
David Barrett
MILLWALL TECHNICAL SERVICES LIMITED
Trevor Brignall
No companies found
Simon Burrows
PAYMENTS FINTECH LIMITED
SEMPER ADVISORY LIMITED
Alan Cook
No companies found
Ian Davies
IANSEYES LTD
THE WCSM EDUCATION TRUST
VISION ACTION
WESTBROOK HOUSE MANAGEMENT COMPANY LIMITED
Emetullah Edhem
No companies found
Janet Gibson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 272,849 272,849 332,478
Current Assets 29,246 29,246 42,816
Creditors Due Within One Year 16,540 16,540 11,792
Working Cap 12,706 12,706 31,024
Total Assets Less Current Liabilities 285,555 285,555 363,502
Long-term Liabilities 14,446 14,446 25,231
Net Assets 271,109 271,109 338,271
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 271,109 271,109 338,271
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 90.3% 90.3% 88.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 9.7% 9.7% 11.4%
Creditors Due Within One Year 5.5% 5.5% 3.1%
Net Current Assets Liabilities 4.2% 4.2% 8.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.7% 89.7% 90.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.5% 94.5% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.8 1.8 3.6
Solvency Ratio 9.7 9.7 10.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 302,095 302,095 375,294
Debt 30,986 30,986 37,023
Net Assets/Debt 271,109 271,109 338,271

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 EC4R 3TB
LITTLE SHIP CLUB LIMITED
Bell Wharf Lane,, Upper Thames Street,, London, EC4R 3TB
Document Filings
Director's details changed for Alderman Emma Edhem on 2 February 2026
Appointment of Michael Raymond Mainelli as a director on 3 November 2025
Appointment of David Anthony Barrett as a secretary on 3 November 2025
Appointment of Mr Ian Peter Davies as a director on 3 November 2025
Appointment of Janet Brenda Gibson as a director on 3 November 2025
Appointment of Miss Caroline Ann Walsh as a director on 3 November 2025
Appointment of Mr Julian Edward James as a director on 3 November 2025
Termination of appointment of Keith David Forbes Bottomley as a secretary on 3 November 2025
Termination of appointment of Barrie Buick Stewart as a director on 3 November 2025
Termination of appointment of Stephen James Osborne as a director on 3 November 2025
Termination of appointment of John Hammond as a director on 3 November 2025
Termination of appointment of Keith David Forbes Bottomley as a director on 3 November 2025
Termination of appointment of Cyrus Soleiman Poteratchi as a director on 17 April 2025
Secretary's details changed for Mr Keith David Forbes Bottomley on 26 January 2023
Confirmation statement made on 19 February 2025 with no updates
Appointment of Mrs Elise Ward Rasmussen as a director on 1 November 2024
Termination of appointment of William Nicholas Reynolds Somers as a director on 8 November 2024
Appointment of Mr Simon Jonathan Mark Burrows as a director on 1 November 2024
Termination of appointment of John Nicholas Woolf as a director on 1 November 2024
Appointment of Mrs Sonya Naomi Zuckerman as a director on 1 November 2024
Appointment of Mr Richard Jeremy Muir as a director on 1 November 2024
Appointment of Ms Gillian Kaile as a director on 1 November 2024
Appointment of Mr David Anthony Barrett as a director on 1 November 2024

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