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M.S. George Limited

01046674

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

STERLING HOUSE, 27 HATCHLANDS, SURREY, RH1 6RW
Incorporated 20/03/1972

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Mr Quentin Peter Davis

secretary · Since 08/05/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Quentin Peter Davis

director · Since 08/05/1991

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Mark Simon Davis

director · Since 01/12/2015

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/10/2015Registered 07/10/2015
charge
satisfied

EUROFACTOR (UK) LIMITED

Created 14/02/2003Registered 28/02/2003Satisfied 16/11/2012
charge
outstanding

HSBC BANK PLC

Created 20/08/2002Registered 04/09/2002
charge
satisfied

COMMERCIAL BRIDGING PLC

Created 16/11/1987Registered 26/11/1987Satisfied 11/07/1992
charge
satisfied

STANDARD CHARTERED BANK LTD

Created 02/06/1980Registered 05/06/1980Satisfied 11/07/1992
charge
satisfied

MANUFACTURERS HANOVER TRUST COMPANY

Created 18/01/1980Registered 22/01/1980Satisfied 11/07/1992

CompanyRankvs 15+ SIC 20420 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.86× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.2M

Fixed Assets

£350k

Debtors

£1.2M

23avg. employees+5

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.86+£546k
20233.22-£43k
20215.53-£159k
20204.38+£572k£1.3M
20193.91+£300k£1.1M
20183.92+£49k£735k
20174.12

Derived from filed accounts. Not audited figures.