Company Overview
George James Associates Llp is a Dissolved Limited Liability Partnership.
Registered Address

The Vicarage, Chilton Foliat, Berkshire, RG17 0TF
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Companies House Data
Company NameGEORGE JAMES ASSOCIATES LLP
Company NumberOC370587
Registered Office AddressThe Vicarage
 Chilton Foliat
 RG17 0TF
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
David Brummer - LLP Member
(31 years old, born October 1995)
Appointed 30 November 2015
 Active
Menno Brummer - LLP Member
(33 years old, born January 1993)
Appointed 30 November 2015
 Active
Edward Findlay - LLP Member
(38 years old, born December 1988)
Appointed 30 November 2015
 Active
David Franklin - LLP Designated Member
(69 years old, born March 1957)
Appointed 08 December 2011
 Active
Catherine Franklin - LLP Designated Member
(64 years old, born February 1962)
Appointed 01 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Brummer
No companies found
Menno Brummer
No companies found
Edward Findlay
No companies found
David Franklin
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JAMES GEORGE ASSOCIATES LLP
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MCB PROJECT SERVICES LIMITED
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Catherine Franklin
FOLIAT PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 78,817 78,817 56,562
Current Assets 162,248 162,248 192,681
Creditors Due Within One Year 142,522 142,522 157,407
Working Cap 19,726 19,726 35,274
Total Assets Less Current Liabilities 98,543 98,543 91,836
Long-term Liabilities - - 0
Net Assets - - 91,836
Share Capital & Reserves
Share Cap - - 0
Profit & Loss Reserves - - 0
Other Reserves - - 91,836
Shareholders Funds - - 91,836
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 32.7% 32.7% 22.7%
Stocks Inventory - - 4.0%
Debtors 26.1% 26.1% 60.8%
Cash Bank In Hand 3.0% 3.0% 12.5%
Current Assets 67.3% 67.3% 77.3%
Creditors Due Within One Year 59.1% 59.1% 63.2%
Net Current Assets Liabilities 8.2% 8.2% 14.2%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 36.8%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 0.0%
Shareholder Funds - - 36.8%
Capital Employed - - -
Total Assets Less Current Liabilities 40.9% 40.9% 36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio - - 1.6
Reserves to Assets - - 0.0
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-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 241,065 241,065 249,243
Debt - - 157,407
Net Assets/Debt - - 91,836
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 RG17 0TF
FOLIAT PROPERTIES LTD
The Vicarage, Chilton Foliat, Berkshire, RG17 0TF
RENEWGEN CAPITAL LIMITED
54 Chilton Foliat, Hungerford, RG17 0TF
FOLIAT ASSOCIATES LIMITED
THE VICARAGE, CHILTON FOLIAT, HUNGERFORD, BERKSHIRE, RG17 0TF
EDJE CONSULTING LIMITED
Stag House, Chilton Foliat, Hungerford, Berkshire, RG17 0TF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Confirmation statement made on 8 December 2017 with no updates
Confirmation statement made on 8 December 2016 with updates
Annual return made up to 8 December 2015
Appointment of Mr David Folkert Brummer as a member on 30 November 2015
Appointment of Mr Menno George Brummer as a member on 30 November 2015
Appointment of Mr Edward James Orlebar Findlay as a member on 30 November 2015
Termination of appointment of Andrew James Franklin as a member on 30 November 2015
Member's details changed for Mrs Catherine Margaret Franklin on 30 November 2015
Annual return made up to 8 December 2014
Annual return made up to 8 December 2013
Termination of appointment of Dewrace Ltd as a member
Annual return made up to 8 December 2012
Appointment of Dewrace Ltd as a member
Termination of appointment of Dewrace Ltd as a member
Current accounting period extended from 31 December 2012 to 31 March 2013
Registered office address changed from 320 Garratt Lane Earlsfield London SW18 4EJ England on 20 April 2012
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