Company Overview
General Advisory Specialists Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor Churchill House, 26-30 Upper Marlborough Road, St. Albans, Hertfordshire, AL1 3UU
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Companies House Data
Company NameGENERAL ADVISORY SPECIALISTS LIMITED
Company Number09649212
Registered Office Address2nd Floor Churchill House
 26-30 Upper Marlborough Road
 AL1 3UU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Amy-Louise Crofton - Director
(British, 43 years old, born November 1983)
Appointed 01 October 2017
Active
John Penn - Director
(British, 84 years old, born September 1942)
Appointed 20 June 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 58,566 58,566 58,566
Current Assets 4,242 2,937 582
Creditors Due Within One Year 19,976 13,836 5,634
Working Cap -15,734 -10,899 -5,052
Total Assets Less Current Liabilities 42,832 47,667 53,514
Long-term Liabilities 45,000 45,000 45,000
Net Assets -2,168 2,667 8,514
Share Capital & Reserves
Share Cap - - 11,816
Profit & Loss Reserves - - -5,052
Other Reserves - - 1,750
Shareholders Funds -2,168 2,667 8,514
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 93.2% 95.2% 99.0%
Stocks Inventory - - -
Debtors 6.8% 4.2% 0.6%
Cash Bank In Hand - 0.6% 0.4%
Current Assets 6.8% 4.8% 1.0%
Creditors Due Within One Year 31.8% 22.5% 9.5%
Net Current Assets Liabilities -25.1% -17.7% -8.5%
Creditors Due After One Year - - 76.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 14.4%
Called Up Share Capital - - 20.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -8.5%
Shareholder Funds -3.5% 4.3% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.2% 77.5% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 62,808 61,503 59,148
Debt 64,976 58,836 50,634
Net Assets/Debt -2,168 2,667 8,514
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
Registered office address changed from Experience House Port Hill Hertford SG14 1PJ United Kingdom to 2nd Floor Churchill House 26-30 Upper Marlborough Road St. Albans Hertfordshire AL1 3UU on 15 November 2019
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 June 2019 with no updates
Satisfaction of charge 096492120001 in full
Satisfaction of charge 096492120002 in full
Confirmation statement made on 20 June 2018 with no updates
Termination of appointment of Jeremy Charles William Tear as a director on 31 January 2018
Termination of appointment of Russell George Healey as a director on 1 October 2017
Appointment of Miss Amy-Louise Mary Crofton as a director on 1 October 2017
Confirmation statement made on 20 June 2017 with no updates
Notification of Foresight Vct Plc as a person with significant control on 6 April 2016
Notification of Jeremy Charles William Tear as a person with significant control on 6 April 2016
Notification of John Robert Penn as a person with significant control on 6 April 2016
Appointment of Mr Russell George Healey as a director on 7 December 2016
Termination of appointment of Darrel John Connell as a director on 7 December 2016
Previous accounting period shortened from 30 June 2016 to 30 September 2015
Annual return made up to 20 June 2016 with full list of shareholders
Resolutions
Statement of capital following an allotment of shares on 1 October 2015

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