Company Overview
Gl Financial Planning Limited is a Dissolved Private Limited Company.
Registered Address

8 Queen Square, Bristol, BS1 4JE
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Companies House Data
Company NameGL FINANCIAL PLANNING LIMITED
Company Number07635720
Registered Office Address8 Queen Square
 BS1 4JE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/05/2011
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 SMALL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
William Dalby - Director
(British, 74 years old, born November 1952)
Appointed 01 June 2011
 Active
Richard Hill - Director
(British, 66 years old, born May 1960)
Appointed 16 May 2011
 Active
Kenneth McEwan - Director
(British, 66 years old, born August 1960)
Appointed 01 June 2011
 Active
Michael Rapps - Director
(British, 74 years old, born March 1952)
Appointed 01 June 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Dalby
GREGG LATCHAMS HOLDING COMPANY LIMITED
GREGG LATCHAMS LIMITED
GREGG LATCHAMS LLP
SPIKE ISLAND COMMUNITY LTD
Richard Hill
AMPA HOLDINGS LLP
AVON EXECUTOR AND TRUSTEE COMPANY LIMITED
DURDHAM DOWN CHARITABLE TRUST LIMITED
ENTERTAIN2TRAIN LIMITED
GL BUSINESS CONSULTANCY SERVICES LIMITED
GL INTEGRITY FINANCIAL PLANNING LTD
GREGG LATCHAMS HOLDING COMPANY LIMITED
GREGG LATCHAMS LIMITED
GREGG LATCHAMS LLP
GREGG LATCHAMS WRH EXECUTOR & TRUSTEE COMPANY
INHOPE (BRISTOL) LIMITED
QUEEN ELIZABETH'S HOSPITAL
Kenneth McEwan
19 FREMANTLE SQUARE MANAGEMENT LIMITED
ELBERTON VILLAGE HALL LIMITED
GREGG LATCHAMS HOLDING COMPANY LIMITED
GREGG LATCHAMS LIMITED
GREGG LATCHAMS LLP
Michael Rapps
AVON EXECUTOR AND TRUSTEE COMPANY LIMITED
GREGG LATCHAMS HOLDING COMPANY LIMITED
GREGG LATCHAMS LIMITED
GREGG LATCHAMS LLP
GREGG LATCHAMS WRH EXECUTOR & TRUSTEE COMPANY
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 18,835 17,730 11,156
Creditors Due Within One Year 1,723 7,010 8,206
Working Cap 17,112 10,720 2,950
Total Assets Less Current Liabilities 17,112 10,720 2,950
Long-term Liabilities 0 0 0
Net Assets 17,112 10,720 2,950
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 17,012 10,620 2,850
Other Reserves 0 0 0
Shareholders Funds 17,112 10,720 2,950
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 90.3% 34.7% 66.4%
Cash Bank In Hand 9.7% 65.3% 33.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 9.1% 39.5% 73.6%
Net Current Assets Liabilities 90.9% 60.5% 26.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.5% 0.6% -
Share Capital Allotted Called Up Paid 0.5% 0.6% 0.9%
Profit Loss Account Reserve 90.3% 59.9% 25.5%
Shareholder Funds 90.9% 60.5% 26.4%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 60.5% 26.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 10.9 2.5 1.4
Solvency Ratio 10.9 2.5 1.4
Reserves to Assets 0.9 0.6 0.3
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 18,835 17,730 11,156
Debt 1,723 7,010 8,206
Net Assets/Debt 17,112 10,720 2,950
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Louise Claire Osborne as a director on 20 June 2017
Confirmation statement made on 16 May 2017 with updates
Annual return made up to 16 May 2016 with full list of shareholders
Annual return made up to 16 May 2015 with full list of shareholders
Appointment of Louise Claire Osborne as a director on 21 April 2015
Termination of appointment of David Roger Robinson as a director on 21 April 2015
Current accounting period extended from 31 March 2014 to 31 July 2014
Annual return made up to 16 May 2014 with full list of shareholders
Annual return made up to 16 May 2013 with full list of shareholders
Current accounting period shortened from 31 May 2013 to 31 March 2013
Annual return made up to 16 May 2012 with full list of shareholders
Appointment of David Roger Robinson as a director
Termination of appointment of Andrew Brown as a director
Registered office address changed from 7 Queen Square Bristol BS1 4JE on 21 July 2011
Appointment of Mr William John Dalby as a director
Appointment of Michael James Rapps as a director
Appointment of Mr Kenneth Barr Mcewan as a director
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