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R. George & Son Limited

00479928

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 SMARDON CLOSE, BRIXHAM, TQ5 8JP
Incorporated 22/03/1950

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

55900
Other accommodation

Officers

Mr David Lawrence Lawlor

secretary · Since 11/07/1991

ENGLISH · ENGLAND · Age 75

Also on 1 other board

Mr David Lawrence Lawlor

director · Since 11/07/1991

LETTING LANDLORD

ENGLISH · ENGLAND · Age 75

Also on 1 other board

Julie Elizabeth Lawlor

director · Since 11/07/1991

FAMILY SUPPORT WORKER SOC SERV

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Lawrence Lawlor

25–50% shares
25–50% votes

English · England · Age 75

183, Marldon Road, Paignton, TQ3 3NB

Notified 01/07/2016

Mrs Julie Elizabeth Lawlor

25–50% shares

British · England · Age 63

183, Marldon Road, Paignton, TQ3 3NB

Notified 30/10/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/05/1996Registered 01/06/1996
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1987Registered 02/04/1987

CompanyRankvs 1071+ SIC 55900 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£18k

Current Liabilities

£2k

Fixed Assets

£59k

0avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.24-£16k
20249.99+£4k
20237.08+£6k
20225.65+£7k
20214.23-£4k
20205.04-£402
20195.80+£3k
20173.16

Derived from filed accounts. Not audited figures.