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Ashley George & Co.,Limited

00429520

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GLADSTONE HOUSE, EGHAM, TW20 9HY
Incorporated 13/02/1947

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Harry Winston Hancock

director · Since 01/11/1992

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Mr Edward James Hancock

director · Since 18/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Colin Owens

secretary · Since 08/01/2024

Mr Richard Manuel Ashley Hancock

director · Since 08/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Edward James Hancock

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Gladstone House, Egham, TW20 9HY

Notified 06/04/2016

Mr Harry Winston Hancock

25–50% shares
25–50% votes

British · United Kingdom · Age 85

Gladstone House, Egham, TW20 9HY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/12/1987Registered 11/12/1987
charge
outstanding

BARCLAYS BANK LTD

Created 24/09/1947Registered 30/09/1947

CompanyRankvs 5810+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5810Ashley George & Co.,Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£594k

Current Liabilities

£55k

Fixed Assets

£1.5M

Debtors

£23k

0avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.90+£0
202510.90+£85k
20249.13+£92k
20239.93+£187k
20229.31-£43k
20217.90+£28k
20206.91+£54k
20198.08+£91k
20182.22—

Derived from filed accounts. Not audited figures.