Company Overview
Gerald Francis Limited is a Dissolved Private Limited Company.
Registered Address

21 Brook Lane, Ferring, Worthing, West Sussex, BN12 5JE
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Companies House Data
Company NameGERALD FRANCIS LIMITED
Company Number07443860
Registered Office Address21 Brook Lane
 Ferring
 BN12 5JE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Lee Bishop - Director
(British, 58 years old, born September 1968)
Appointed 24 March 2011
 Active
Simon Hunt - Director
(British, 56 years old, born June 1970)
Appointed 24 March 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Bishop
BISHOP AND DODS LIMITED
L G BISHOP LTD
Simon Hunt
CAPITAL FARE LIMITED
FLEET COTTAGE LIMITED
HOXTON BAKEHOUSE LIMITED
HOXTON BREAD MAKERS LIMITED
NEWCO (STOCKBRIDGE) LIMITED
NEWCO B (STOCKBRIDGE) LIMITED
SHSB HOLDINGS LIMITED
SWINGFIT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 40,865 40,865 228,418
Creditors Due Within One Year 40,864 40,864 266,915
Working Cap 1 1 -38,497
Total Assets Less Current Liabilities 1 1 -38,497
Long-term Liabilities 0 0 0
Net Assets 1 1 -38,497
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 0 0 -38,498
Other Reserves 0 0 0
Shareholders Funds 1 1 -38,497
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 0.0% 0.0% 0.0%
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 89.3%
Debtors 2.4% 2.4% 10.5%
Cash Bank In Hand 97.6% 97.6% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 116.9%
Net Current Assets Liabilities 0.0% 0.0% -16.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 0.0% -16.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% -16.9%
Shareholder Funds 0.0% 0.0% -16.9%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% -16.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets 0.0 0.0 -0.2
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-2016 31-Jul-2015 31-Jul-2014
Assets 40,865 40,865 228,418
Debt 40,864 40,864 266,915
Net Assets/Debt 1 1 -38,497
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 BN12 5JE
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 November 2017 with no updates
Notification of Lee Gerald Bishop as a person with significant control on 6 April 2016
Confirmation statement made on 18 November 2016 with updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 18 November 2015 with full list of shareholders
Registered office address changed from 145-157 st. John Street London EC1V 4PW to 21 Brook Lane Ferring Worthing West Sussex BN12 5JE on 14 December 2015
Previous accounting period shortened from 30 November 2015 to 31 July 2015
Annual return made up to 18 November 2014 with full list of shareholders
Annual return made up to 18 November 2013 with full list of shareholders
Annual return made up to 18 November 2012 with full list of shareholders
Registered office address changed from Unit 4 Leylands Farm Nobs Crook Winchester SO21 1TH England on 6 December 2012
Register(s) moved to registered inspection location
Register inspection address has been changed
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