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George'S Industrial Services Limited

01036475

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

UNIT 26 THE I O CENTRE, HATFIELD, AL10 9EW
Incorporated 30/12/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Nilkanth Karania

director · Since 30/01/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mr Nilkanth Karania

secretary · Since 09/10/2008

ACCCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mrs Shruti Karania

director · Since 30/09/2015

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Nilkanth Karania

Significant control

British · England · Age 48

Unit 26, The I O Centre, Hatfield, AL10 9EW

Notified 03/09/2016

Mrs Shruti Karania

25–50% shares
25–50% votes

British · England · Age 46

Unit 26, The I O Centre, Hatfield, AL10 9EW

Notified 20/04/2026

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 402+ SIC 77390 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

expectation that the company has adequate resources to continue in operational existence for the foreseeable future and meet its liabilities as they fall due. The director continues to adopt the going concern basis of accounting in preparing the financial statements on the basis that there are no material uncertainties related to events and conditions, that may cast doubt on the ability of th

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£635k

Current Liabilities

£533k

Fixed Assets

£1.9M

Debtors

£210k

10avg. employees+1

Tax at Year End(2023)

Corp tax£70k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£180k
20240.74+£169k
20232.38+£327k
20221.38+£212k
20211.48+£82k
20201.58+£7k
20191.55+£84k
20171.43

Derived from filed accounts. Not audited figures.