Company Overview
The Funding Corporation Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 February 2001, so this is a well established company. The Funding Corporation Group Limited has been in business for 25 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Gate, International Drive, Solihull, B90 4WA
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Companies House Data
Company NameTHE FUNDING CORPORATION GROUP LIMITED
Company Number04164594
Registered Office AddressThe Gate
 International Drive
 B90 4WA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Andrew Edmiston - Director
(British, 57 years old, born July 1969)
Appointed 27 July 2010
Active
Robert Edmiston - Director
(British, 80 years old, born October 1946)
Appointed 30 April 2001
Active
James Pearson - Director
(British, 46 years old, born April 1980)
Appointed 01 October 2025
Active
Secretaries
Show Resigned
Harsimar Gharial - Secretary
Appointed 04 December 2025
Active
Other Company Directorships
Andrew Edmiston
ALEXANDRA CARS LIMITED
COBALT DATA CENTRE 2 LLP
DAIHATSU VEHICLE DISTRIBUTORS LIMITED
ENSLEIGH PROPERTY MANAGEMENT COMPANY LIMITED
GRACE ACADEMY
GRACE FOUNDATION
GREAT WALL MOTOR COMPANY LIMITED
GREAT WALL MOTOR DISTRIBUTORS (UK) LIMITED
HAMILTON INTERNET SERVICES LIMITED
I.M. FACILITIES LIMITED
I.M. FINANCE LIMITED
I.M. FINANCIAL SERVICES LIMITED
I.M. FUNDING LIMITED
I.M. GROUP LIMITED
I.M. HOLDINGS LIMITED
I.M. MAPS (UK) LIMITED
I.M. NELCV (UK) LIMITED
I.M. NSC (UK) LIMITED
I.M. PARTS AND SERVICE LIMITED
I.M. TRADE ASSIST LIMITED
I.M. UK TRADE COMPANY LIMITED
I.M. VEHICLE RENTALS LIMITED
IMAGINE THE DAY LIMITED
INTERNATIONAL MOTORS FINANCE LIMITED
INTERNATIONAL MOTORS LIMITED
ISUZU (UK) LIMITED
KVD LIMITED
MAHINDRA CARS DISTRIBUTORS (UK) LIMITED
MOSAIC CHURCH COVENTRY LIMITED
RELEASE FOUNDATION LIMITED
SHOWELLS (GARAGES) LIMITED
SUBARU (UK) LIMITED
Robert Edmiston
CHRISTIAN VISION
CHRISTIAN VOICE LIMITED
COBALT DATA CENTRE 2 LLP
CVC MEDIA SERVICES LIMITED
DAIHATSU VEHICLE DISTRIBUTORS LIMITED
EDMISTON TRUSTEE COMPANY LIMITED
GRACE ACADEMY
GRACE ACADEMY COVENTRY
GRACE FOUNDATION
GREAT WALL MOTOR COMPANY LIMITED
GREAT WALL MOTOR DISTRIBUTORS (UK) LIMITED
I.M. DEVELOPMENTS LIMITED
I.M. FACILITIES LIMITED
I.M. FINANCE LIMITED
I.M. FINANCIAL SERVICES LIMITED
I.M. FUNDING LIMITED
I.M. GROUP LIMITED
I.M. HOLDINGS LIMITED
I.M. NELCV (UK) LIMITED
I.M. PARTS AND SERVICE LIMITED
I.M. PROPERTIES (MELL SQUARE) LLP
I.M. PROPERTIES FINANCE LIMITED
I.M. PROPERTIES LIMITED
I.M. PROPERTY HOLDINGS LIMITED
I.M. VEHICLE RENTALS LIMITED
INTERNATIONAL MOTORS LIMITED
ISUZU (UK) LIMITED
KVD LIMITED
MEAUJO (PROPERTIES) PLC
MFPS LIMITED
QUILLFOLD LIMITED
SUBARU (UK) LIMITED
THE FUNDING CORPORATION (2) LIMITED
ZEALWAY LIMITED
James Pearson
DAIHATSU VEHICLE DISTRIBUTORS LIMITED
GREAT WALL MOTOR COMPANY LIMITED
GREAT WALL MOTOR DISTRIBUTORS (UK) LIMITED
I.M. HOLDINGS LIMITED
I.M. MAPS (UK) LIMITED
I.M. NELCV (UK) LIMITED
I.M. NEV MOTOR DISTRIBUTORS (UK) LIMITED
I.M. NSC (UK) LIMITED
I.M. PARTS AND SERVICE LIMITED
I.M. TRADE ASSIST LIMITED
I.M. UK TRADE COMPANY LIMITED
I.M. VEHICLE RENTALS LIMITED
INTERNATIONAL MOTORS FINANCE LIMITED
INTERNATIONAL MOTORS LIMITED
ISUZU (UK) LIMITED
MAHINDRA CARS DISTRIBUTORS (UK) LIMITED
SUBARU (UK) LIMITED
XPENG (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 34,301,387 34,301,387 29,840,086
Current Assets 53,395,609 53,395,609 56,617,735
Creditors Due Within One Year 37,695 37,695 548,877
Working Cap 53,357,914 53,357,914 56,068,858
Total Assets Less Current Liabilities 87,659,301 87,659,301 85,908,944
Long-term Liabilities 0 0 0
Net Assets 87,659,301 87,659,301 85,908,944
Share Capital & Reserves
Share Cap 25,000,000 25,000,000 25,000,000
Profit & Loss Reserves 62,242,843 62,242,843 60,908,944
Other Reserves 416,458 416,458 0
Shareholders Funds 87,659,301 87,659,301 85,908,944
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 39.1% 39.1% 34.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 55.4% 55.4% 57.8%
Cash Bank In Hand 5.5% 5.5% 7.7%
Current Assets 60.9% 60.9% 65.5%
Creditors Due Within One Year 0.0% 0.0% 0.6%
Net Current Assets Liabilities 60.8% 60.8% 64.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 99.4%
Called Up Share Capital 28.5% 28.5% 28.9%
Share Capital Allotted Called Up Paid 28.5% 28.5% 28.9%
Profit Loss Account Reserve 71.0% 71.0% 70.4%
Shareholder Funds 100.0% 100.0% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1416.5 1416.5 103.2
Solvency Ratio 2326.5 2326.5 157.5
Reserves to Assets 0.7 0.7 0.7
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 31-Dec-2024 31-Dec-2010 31-Dec-2009
Assets 87,696,996 87,696,996 86,457,821
Debt 37,695 37,695 548,877
Net Assets/Debt 87,659,301 87,659,301 85,908,944

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 B90 4WA
No other companies found in the same location
Document Filings
Confirmation statement made on 3 February 2026 with no updates
Appointment of Mr Harsimar Gharial as a secretary on 4 December 2025
Termination of appointment of James Pearson as a secretary on 4 December 2025
Termination of appointment of Adrian Clarke as a secretary on 4 December 2025
Appointment of Mr James Pearson as a secretary on 4 December 2025
Appointment of Mr James Pearson as a director on 1 October 2025
Termination of appointment of Gary Ernest Hutton as a director on 1 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Memorandum and Articles of Association
Statement of Company's objects
Resolutions
Statement of capital on 19 May 2025
Statement by Directors
Solvency Statement dated 13/05/25
Resolutions
Confirmation statement made on 3 February 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 3 March 2024 with no updates

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