Company Overview
General Trailer Engineering Limited is a Dissolved Private Limited Company.
Registered Address

Arrans Office 3 Swan Park Business Centre, Kettlebrook Road, Tamworth, B77 1AG
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Companies House Data
Company NameGENERAL TRAILER ENGINEERING LIMITED
Company Number03739460
Registered Office AddressArrans Office 3 Swan Park Business Centre
 Kettlebrook Road
 B77 1AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/1999
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2023
Accounts Last Made Up Date29/04/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Previous Company NameChanged Date
GENERAL TRAILER ENGINEERING (BURTON) LIMITED12 Mar 2012
Directors & Members
Show Resigned
Deryl Allen - Director
(British, 77 years old, born May 1949)
Appointed 16 April 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Deryl Allen
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Apr-2021 29-Apr-2020 29-Apr-2019
Balance Sheet
Fixed Assets 28,011 -29,960 -28,735
Current Assets 127,468 104,120 75,619
Creditors Due Within One Year 104,085 73,482 45,297
Working Cap 23,383 30,638 30,322
Total Assets Less Current Liabilities 51,394 678 1,587
Long-term Liabilities 50,000 0 0
Net Assets 1,394 678 1,587
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,394 678 1,587
Common Size Financial Analysis Unlock full report
Accounts Date 29-Apr-2021 29-Apr-2020 29-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 18.0% -40.4% -61.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 82.0% 140.4% 161.3%
Creditors Due Within One Year 66.9% 99.1% 96.6%
Net Current Assets Liabilities 15.0% 41.3% 64.7%
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 0.9% 0.9% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 33.1% 0.9% 3.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Apr-2021 29-Apr-2020 29-Apr-2019
Liquidity Ratio 1.2 1.4 1.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Apr-2021 29-Apr-2020 29-Apr-2019
Assets 155,479 74,160 46,884
Debt 154,085 73,482 45,297
Net Assets/Debt 1,394 678 1,587
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 16 March 2024
First Gazette notice for compulsory strike-off
Registered office address changed from Albert Works Main Street Albert Village Swadlincote Derbyshire DE11 8EN United Kingdom to Arrans Office 3 Swan Park Business Centre Kettlebrook Road Tamworth B77 1AG on 30 March 2023
Resolutions
Appointment of a voluntary liquidator
Statement of affairs
Confirmation statement made on 22 March 2022 with updates
Previous accounting period shortened from 30 April 2021 to 29 April 2021
Confirmation statement made on 22 March 2021 with updates
Confirmation statement made on 24 March 2020 with updates
Director's details changed for Deryl Edward Allen on 1 March 2020
Confirmation statement made on 24 March 2019 with updates
Termination of appointment of Christine Haywood as a secretary on 19 November 2018
Confirmation statement made on 24 March 2018 with updates
Registration of charge 037394600002, created on 27 November 2017
Confirmation statement made on 24 March 2017 with updates
Registered office address changed from Albert Works Main Street, Albert Village Swadlincote Derbyshire DE11 8EN to Albert Works Main Street Albert Village Swadlincote Derbyshire DE11 8EN on 28 March 2017
Secretary's details changed for Mrs Christine Haywood on 28 March 2017
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