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General And Finance Facilities Limited

00528085

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 15/01/1954

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Jonathan Greene

director · Since 01/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Nicola Jayne Greene

director · Since 27/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Michael Jonathan Greene

secretary · Since 25/10/2020

Also on 6 other boards

Persons with Significant Control

Nicola Jayne Greene

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 06/04/2016

Mr Michael Jonathan Greene

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1985Registered 13/08/1985Satisfied 22/07/1996
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1972Registered 19/09/1972Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1972Registered 03/02/1972Satisfied 02/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1970Registered 14/08/1970Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1964Registered 04/01/1965Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1964Registered 03/12/1964Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1964Registered 06/10/1964Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1964Registered 06/10/1964Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1964Registered 05/08/1964Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1964Registered 13/05/1964Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1963Registered 14/11/1963Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1963Registered 18/10/1963Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1963Registered 08/07/1963Satisfied 02/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1963Registered 08/07/1963Satisfied 02/06/2015

CompanyRankvs 9125+ SIC 64209 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£965k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£15k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.