Company Overview
G P Climbing Complex Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

3 Walton Terrace, Walton Street, Aylesbury, Bucks, HP21 7QY
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Companies House Data
Company NameG P CLIMBING COMPLEX LIMITED
Company Number03410312
Registered Office Address3 Walton Terrace
 Walton Street
 HP21 7QY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
Alexander Carr - Director
(British, 62 years old, born July 1964)
Appointed 14 November 2001
 Active
Peter Cathcart - Director
(British, 75 years old, born November 1951)
Appointed 01 November 2010
 Active
David Emmett - Director
(British, 81 years old, born April 1945)
Appointed 05 October 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Carr
No companies found
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David Emmett
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 42,706 49,813
Current Assets 4,748 3,236
Creditors Due Within One Year 4,523 4,567
Working Cap 225 -1,331
Total Assets Less Current Liabilities 42,931 48,482
Long-term Liabilities 0 0
Net Assets 42,931 48,482
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves 42,931 48,482
Other Reserves - -
Shareholders Funds 42,931 48,482
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 90.0% 93.9%
Fixed Assets 90.0% 93.9%
Stocks Inventory - -
Debtors 3.0% 3.3%
Cash Bank In Hand 7.1% 2.8%
Current Assets 10.0% 6.1%
Creditors Due Within One Year 9.5% 8.6%
Net Current Assets Liabilities 0.5% -2.5%
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 90.5% 91.4%
Shareholder Funds 90.5% 91.4%
Capital Employed - -
Total Assets Less Current Liabilities 90.5% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 0.7
Solvency Ratio 10.5 11.6
Reserves to Assets 0.9 0.9
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-2016 31-Mar-2015
Assets 47,454 53,049
Debt 4,523 4,567
Net Assets/Debt 42,931 48,482
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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GROUP DYER LIMITED
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Document Filings
Bona Vacantia disclaimer
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 July 2016 with updates
Termination of appointment of Walford Woolf as a director on 16 April 2016
Registered office address changed from Unit 11 Pembroke Road Stocklake Industrial Area Aylesbury Buckinghamshire HP20 1DB to 3 Walton Terrace Walton Street Aylesbury Bucks HP21 7QY on 28 September 2016
Annual return made up to 28 July 2015 no member list
Termination of appointment of Roger Maxim Salisbury as a director on 16 November 2014
Annual return made up to 28 July 2014 no member list
Annual return made up to 28 July 2013 no member list
Appointment of Mr Peter Cathcart as a director
Termination of appointment of Duncan Rowe as a director
Termination of appointment of Duncan Rowe as a director
Annual return made up to 28 July 2012 no member list
Director's details changed for Mr Alexander Clive Carr on 1 June 2011
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