Company Overview
Ge Capital Corporation (Funding) Limited is a Dissolved Private Limited Company.
Registered Address

1 More London Place, London, SE1 2AF
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Companies House Data
Company NameGE CAPITAL CORPORATION (FUNDING) LIMITED
Company Number01970191
Registered Office Address1 More London Place
 SE1 2AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/12/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryFULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Paul Girling - Director
(British, 48 years old, born October 1978)
Appointed 11 September 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 6,661,000 6,661,000 6,562,000
Current Assets 22,429,000 22,429,000 86,124,000
Creditors Due Within One Year 9,897,000 9,897,000 8,986,000
Working Cap 12,532,000 12,532,000 77,138,000
Total Assets Less Current Liabilities 19,193,000 19,193,000 83,700,000
Long-term Liabilities 1,058,000 1,058,000 694,000
Net Assets 18,135,000 18,135,000 83,006,000
Share Capital & Reserves
Share Cap 10,000,000 10,000,000 10,000,000
Profit & Loss Reserves 7,772,000 7,772,000 72,722,000
Other Reserves 363,000 363,000 284,000
Shareholders Funds 18,135,000 18,135,000 83,006,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 22.9% 22.9% 7.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 76.9% 76.9% 92.9%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 77.1% 77.1% 92.9%
Creditors Due Within One Year 34.0% 34.0% 9.7%
Net Current Assets Liabilities 43.1% 43.1% 83.2%
Creditors Due After One Year 3.6% 3.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.3% 62.3% 89.6%
Called Up Share Capital 34.4% 34.4% 10.8%
Share Capital Allotted Called Up Paid 34.4% 34.4% 10.8%
Profit Loss Account Reserve 26.7% 26.7% 78.5%
Shareholder Funds 62.3% 62.3% 89.6%
Capital Employed - - -
Total Assets Less Current Liabilities 66.0% 66.0% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.3 2.3 9.6
Solvency Ratio 2.7 2.7 9.6
Reserves to Assets 0.3 0.3 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2012 31-Dec-2011
Assets 29,090,000 29,090,000 92,686,000
Debt 10,955,000 10,955,000 9,680,000
Net Assets/Debt 18,135,000 18,135,000 83,006,000
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 17 December 2021
Register(s) moved to registered inspection location 3rd Floor 1 Ashley Road Altrincham WA14 2DT
Register inspection address has been changed to 3rd Floor 1 Ashley Road Altrincham WA14 2DT
Registered office address changed from 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom to 1 More London Place London SE1 2AF on 4 January 2021
Resolutions
Declaration of solvency
Appointment of a voluntary liquidator
Termination of appointment of Derek Carter as a director on 15 October 2020
Confirmation statement made on 4 January 2020 with updates
Notification of Key Leasing Limited as a person with significant control on 10 December 2019
Cessation of Ge Capital Corporation (Holdings) as a person with significant control on 10 December 2019
Appointment of Oakwood Corporate Secretary Limited as a secretary on 10 December 2019
Director's details changed for Mr Derek Carter on 1 August 2019
Confirmation statement made on 4 January 2019 with updates
Cessation of Ge Capital Corporation (Property Company Investments) Limited as a person with significant control on 11 October 2018
Notification of Ge Capital Corporation (Holdings) as a person with significant control on 11 October 2018
Change of details for Ge Capital Corporation (Property Company Investments) Limited as a person with significant control on 17 August 2018
Registered office address changed from The Ark 201 Talgarth Road London W6 8BJ to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT on 17 August 2018
Termination of appointment of Zahra Peermohamed as a secretary on 19 July 2018
Appointment of Miss Zahra Peermohamed as a secretary on 1 March 2018

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