Company Overview
Geoffrey Craig Limited is a Dissolved Private Limited Company.
Registered Address

Skerritt House 23 Coleridge Street, Hove, BN3 5AB
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Companies House Data
Company NameGEOFFREY CRAIG LIMITED
Company Number08709298
Registered Office AddressSkerritt House 23 Coleridge Street
 BN3 5AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/09/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Show Resigned
Paul Feeney - Director
(British, 63 years old, born November 1963)
Appointed 19 April 2024
Active
Charles Sparrow - Director
(British, 63 years old, born March 1963)
Appointed 31 March 2022
Active
Secretaries
Show Resigned
Other Company Directorships
Paul Feeney
3 ENNISMORE GARDENS FREEHOLD LIMITED
AMBROSE FISHER LTD
BELL MEADOW HOLDINGS LTD
BLACK SWAN CAPITAL LTD
BRADBURY HAMILTON LIMITED
CANARY UK HOLDCO LIMITED
CHADWICK MCLEAN LIMITED
CHETWOOD INVESTMENT MANAGEMENT LIMITED
CHETWOOD PRIVATE WEALTH LIMITED
CHETWOOD WEALTH MANAGEMENT LTD
DARNELLS WEALTH MANAGEMENT LIMITED
ELLIS BATES FINANCIAL SOLUTIONS LIMITED
ELLIS BATES GROUP LTD.
ELLIS BATES LEGAL SOLUTIONS LTD
ELLIS BATES WEALTH MANAGEMENT LTD
EQUINOX WEALTH LIMITED
FLEMING FINANCIAL HOLDINGS LIMITED
FLEMING FINANCIAL LIMITED
HARROLD FINANCIAL PLANNING HOLDINGS LIMITED
HARROLD FINANCIAL PLANNING LIMITED
IM ASSET MANAGEMENT LIMITED
IM ASSET MANAGEMENT NOMINEES LIMITED
IM ASSET MANAGEMENT NOMINEES NUMBER TWO LIMITED
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KMG INVESTMENT MANAGEMENT LIMITED
PK WEALTH LIMITED
PS FINANCIAL ADVISERS LIMITED
ROBSON LISTER LIMITED
SAVE & INVEST (FINANCIAL PLANNING) LIMITED
SAVE & INVEST FT LIMITED
SAVE & INVEST GROUP LIMITED
SHACKLETON ADVISERS LIMITED
TWP WEALTH LIMITED
WHITE UK HOLDCO LIMITED
Charles Sparrow
7IM FINANCIAL SOLUTIONS LIMITED
7IM HOLDINGS LIMITED
7IM INVESTMENT AND RETIREMENT SOLUTIONS LIMITED
7IM TRUSTEES LIMITED
AMBROSE FISHER LTD
BELL MEADOW HOLDINGS LTD
BRADBURY HAMILTON LIMITED
CALEDONIA THAMES ACQUISITIONS LIMITED
CALEDONIA THAMES GROUP LIMITED
CALEDONIA THAMES HOLDINGS LIMITED
CANARY UK HOLDCO LIMITED
CHADWICK MCLEAN LIMITED
ELLIS BATES GROUP LTD.
ELLIS BATES LEGAL SOLUTIONS LTD
EQUINOX WEALTH LIMITED
MERCIER ALLEN AND ASSOCIATES LIMITED
PS FINANCIAL ADVISERS LIMITED
RIVERSIDE ONE LIMITED
SEVEN INVESTMENT MANAGEMENT LLP
SHACKLETON ADVISERS LIMITED
TCAM ASSET MANAGEMENT GROUP LIMITED
TCAM NOMINEES (NO. 1) LIMITED
TCAM NOMINEES (NO. 6) LIMITED
TCAM NOMINEES LIMITED
WHITE UK HOLDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 8 8 162
Current Assets 393,971 393,971 341,030
Creditors Due Within One Year 41,958 41,958 38,699
Working Cap 352,013 352,013 302,331
Total Assets Less Current Liabilities 352,021 352,021 302,493
Long-term Liabilities 0 0 0
Net Assets 352,021 352,021 302,493
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 352,021 352,021 302,493
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.2% 4.2% 0.8%
Cash Bank In Hand 95.8% 95.8% 99.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.6% 10.6% 11.3%
Net Current Assets Liabilities 89.3% 89.3% 88.6%
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 89.4% 89.4% 88.7%
Capital Employed - - -
Total Assets Less Current Liabilities 89.4% 89.4% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 9.4 9.4 8.8
Solvency Ratio 9.4 9.4 8.8
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-Dec-2023 31-Mar-2022 31-Mar-2021
Assets 393,979 393,979 341,192
Debt 41,958 41,958 38,699
Net Assets/Debt 352,021 352,021 302,493
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 BN3 5AB
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17 Sandringham Close, Hove, BN3 5AB
DUSK TIL DAWN BREWING CO LTD
1 Coleridge Street, Hove, East Sussex, BN3 5AB
SHACKLETON ADVISERS LIMITED
40 GRACECHURCH STREET, LONDON, BN3 5AB
ESPRIT FS LIMITED
Skerritt House, 23 Coleridge Street, Hove, East Sussex, BN3 5AB
TWB CONSULTANCY LIMITED
3 Coleridge Street, Hove, BN3 5AB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 November 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Termination of appointment of Richard James Skerritt as a director on 19 April 2024
Appointment of Mr Paul William Feeney as a director on 19 April 2024
Confirmation statement made on 4 November 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Registered office address changed from First Floor West Barn, North Frith Farm, Ashes Lane, Hadlow Tonbridge Kent TN11 9QU United Kingdom to Skerritt House 23 Coleridge Street Hove BN3 5AB on 9 January 2023
Confirmation statement made on 4 November 2022 with updates
Current accounting period shortened from 31 March 2023 to 31 December 2022
Resolutions
Memorandum and Articles of Association
Appointment of Mr Richard James Skerritt as a director on 31 March 2022

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