Company Overview
General Foodservice Limited is a Dissolved Private Limited Company.
Registered Address

Unit 2 Spinnaker Court 1C Becketts Place, Hampton Wick, Kingston Upon Thames, KT1 4EQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGENERAL FOODSERVICE LIMITED
Company Number08361655
Registered Office AddressUnit 2 Spinnaker Court 1c Becketts Place
 Hampton Wick
 KT1 4EQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/01/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
SCOBIE FOODSERVICE LIMITED02 Jun 2020
Directors & Members
Show Resigned
Timothy Alderson - Director
(British, 57 years old, born July 1969)
Appointed 31 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Alderson
ALDERSON CONSULTANCY & DESIGN SERVICES (ACADS) LLP
ALDERSON CONSULTANCY AND DESIGN SERVICES LTD
GENERAL VENDING (NI) LIMITED
GENERAL VENDING SERVICES LIMITED
GENERAL VS HOLDINGS GROUP LIMITED
GENERAL VS HOLDINGS LTD
NEW NORM SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2013
Balance Sheet
Fixed Assets 29,840 51,352 166,539
Current Assets 3,752,678 2,705,587 5,710,914
Creditors Due Within One Year 2,651,396 1,760,562 5,501,686
Working Cap 1,101,282 945,025 209,228
Total Assets Less Current Liabilities 1,131,122 996,377 375,767
Long-term Liabilities 718,644 780,000 324,708
Net Assets 412,478 216,377 51,059
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 50,059
Other Reserves - - 0
Shareholders Funds 412,478 216,377 51,059
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 0.8% 1.9% 2.8%
Stocks Inventory - - 52.7%
Debtors 0.0% 0.0% 29.8%
Cash Bank In Hand 1.6% 11.8% 11.6%
Current Assets 99.2% 98.1% 97.2%
Creditors Due Within One Year 70.1% 63.9% 93.6%
Net Current Assets Liabilities 29.1% 34.3% 3.6%
Creditors Due After One Year - - 5.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 0.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 0.9%
Shareholder Funds 10.9% 7.8% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 29.9% 36.1% 6.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2013
Liquidity Ratio 1.4 1.5 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2013
Assets 3,782,518 2,756,939 5,877,453
Debt 3,370,040 2,540,562 5,826,394
Net Assets/Debt 412,478 216,377 51,059
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 KT1 4EQ
JNCS RESTAURANTS LIMITED
Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ
METROMEC BUILDING SERVICES LIMITED
UNIT 2 SPINNAKER COURT 1C BECKETTS PLACE, HAMPTON WICK, KINGSTON UPON THAMES, SURREY, KT1 4EQ
THOMAS DE CRUZ ARCHITECTS/DESIGNERS LIMITED
UNIT 2 SPINNAKER COURT 1C BECKETTS PLACE, HAMPTON WICK, KINGSTON UPON THAMES, SURREY, KT1 4EQ
COMPLETE EXHIBITIONS & DESIGN LIMITED
Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ
KARANTINOS LIMITED
Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ
TRIBAL WARRIORS LLP
Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ
ROBERTS AND DORE LTD
Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ
DAAS ANTICORROSION LTD.
Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ
ROYCE ESTATES LTD
Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ
DISPLAY MATRIX LIMITED
Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 May 2023
Liquidators' statement of receipts and payments to 3 May 2022
Statement of affairs
Registered office address changed from Vending House Plough Road Smallfield Horley RH6 9JW England to Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick Kingston upon Thames KT1 4EQ on 13 May 2021
Appointment of a voluntary liquidator
Resolutions
Notification of General Vs Holdings Group Limited as a person with significant control on 31 March 2020
Resolutions
Cessation of Andrew Barrie Alderson as a person with significant control on 31 March 2020
Termination of appointment of Mark Richard Julius Stevens as a director on 31 March 2020
Termination of appointment of Andrew Barrie Alderson as a director on 31 March 2020
Appointment of Mr Timothy Peter Alderson as a director on 31 March 2020
Confirmation statement made on 12 February 2020 with no updates
Termination of appointment of Jane Elizabeth Normann as a secretary on 26 November 2019
Registered office address changed from Gothic House 3 the Green Richmond Surrey TW9 1PL to Vending House Plough Road Smallfield Horley RH6 9JW on 20 November 2019
Previous accounting period extended from 31 December 2018 to 30 June 2019
Confirmation statement made on 13 February 2019 with no updates
Confirmation statement made on 1 February 2019 with no updates
Confirmation statement made on 1 February 2018 with no updates
Confirmation statement made on 1 February 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free