General & Medical Finance Limited
02421641
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 11/09/1991
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 14 other boards
director · Since 11/09/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 31 other boards
secretary · Since 26/08/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 31 other boards
Persons with Significant Control
General And Medical Securities Limited
General & Medical House, Napier Place, Peterborough, PE2 6XN
Reg: 03960461 · England & Wales · Limited Company
Notified 06/04/2016
Mr David Aubrey Wildman
British · United Kingdom · Age 71
General & Medical House, Peterborough, PE2 6XN
Notified 06/04/2016
CompanyRankvs 32569+ SIC 82990 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£538k
Cash in the bank
Profit Before Tax
£315k
Bottom line earnings
Net Current Assets
£804k
Working capital
Current Assets
£8.5M
Current Liabilities
£7.7M
Fixed Assets
£1.1M
Debtors
£8.0M
Admin Expenses
£1.6M
Profit After Tax
£224k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | -£94k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.