Company Overview
Finance Dr Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 February 2005, so this is a well established company. Finance Dr Ltd has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

3 St Margarets Road, Alderton, Tewkesbury, GL20 8NN
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Companies House Data
Company NameFINANCE DR LTD
Company Number05361155
Registered Office Address3 St Margarets Road
 Alderton
 GL20 8NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Previous Company NameChanged Date
BUSINESS MEDIATION LTD06 Jul 2006
Directors & Members
Timothy Johnson - Director
(British, 63 years old, born February 1963)
Appointed 10 February 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Johnson
4NETWORKING LIMITED
BOTH AND LLP
CAPELL RESULTS LTD
CAPELL SOLUTIONS LTD
CASHFLOW DR LTD
ECOBUILDEXTENSIONS LIMITED
FAIR CONTRACT ASSOCIATES LIMITED
HARRAN HOLDINGS LIMITED
HATE INVOICING LIMITED
JAMES TOBIAS LIMITED
LION INDUSTRIES PARTNERS LLP
MEMBER DIGITAL LTD
MEMBER DIGITAL PARTNERS LLP
MR GREEN HOMES LTD
SOMERSET HOMESALES LTD
TOTAL TURNAROUND LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,055 1,055 1,055
Current Assets 22,090 22,090 28,658
Creditors Due Within One Year 10,387 10,387 9,974
Working Cap 11,703 11,703 18,684
Total Assets Less Current Liabilities 12,758 12,758 19,739
Long-term Liabilities 12,658 12,658 19,639
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 3.6%
Stocks Inventory - - -
Debtors 40.5% 40.5% 53.5%
Cash Bank In Hand 55.0% 55.0% 43.0%
Current Assets 95.4% 95.4% 96.4%
Creditors Due Within One Year 44.9% 44.9% 33.6%
Net Current Assets Liabilities 50.6% 50.6% 62.9%
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 0.4% 0.4% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 55.1% 66.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.1 2.1 2.9
Solvency Ratio 1.0 1.0 1.0
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 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 23,145 23,145 29,713
Debt 23,045 23,045 29,613
Net Assets/Debt 100 100 100

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 GL20 8NN
No other companies found in the same location
Document Filings
First Gazette notice for compulsory strike-off
Change of details for Tim Johnson as a person with significant control on 8 January 2025
Confirmation statement made on 5 January 2025 with updates
Director's details changed for Mr Timothy John Capell Johnson on 8 January 2025
Registered office address changed from 2 the Crescent Taunton Somerset TA1 4EA to 3 st Margarets Road Alderton Tewkesbury GL20 8NN on 9 January 2025
Confirmation statement made on 5 January 2024 with updates
Confirmation statement made on 6 January 2023 with updates
Cessation of Johnson Dawn as a person with significant control on 7 April 2016
Confirmation statement made on 6 January 2022 with updates
Change of details for Tim Johnson as a person with significant control on 5 January 2022
Director's details changed for Mr Timothy John Capell Johnson on 5 January 2022
Confirmation statement made on 10 January 2021 with updates
Confirmation statement made on 10 January 2020 with no updates
Confirmation statement made on 10 January 2019 with updates
Director's details changed for Mr Timothy John Capell Johnson on 11 January 2019
Confirmation statement made on 10 January 2018 with updates
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