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George Da Costa Limited

00527306

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 LLOYD ROAD, BROADSTAIRS, CT10 1HY
Incorporated 24/12/1953

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Joshua Gomez Da Costa

secretary · Since 14/06/2000

BRITISH

Also on 1 other board

Mr Anthony Joshua Gomez Da Costa

director · Since 14/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Suzanne Naomi Magnus

director · Since 29/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mrs Suzanne Naomi Magnus

25–50% shares
25–50% votes

British · England · Age 70

3, Lloyd Road, Broadstairs, CT10 1HY

Notified 29/04/2016

Mr Anthony Joshua Gomez Da Costa

25–50% shares
25–50% votes

British · United Kingdom · Age 79

3, Lloyd Road, Broadstairs, CT10 1HY

Notified 29/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 19/05/1989Registered 23/05/1989
charge
outstanding

LLOYDS BANK PLC

Created 11/03/1976Registered 17/11/1976
charge
outstanding

LLOYDS BANK PLC

Created 19/11/1973Registered 28/11/1973

CompanyRankvs 23463+ SIC 68209 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£103k

Current Liabilities

£54k

Fixed Assets

£42k

2avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£7k
20241.79+£7k
20231.65

Derived from filed accounts. Not audited figures.