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George Alan Menswear Limited

01226126

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 RECTORY HILL, KETTERING, NN14 4AH
Incorporated 11/09/1975

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Alan Charles Roadnight

secretary · Since 29/01/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Alan Charles Roadnight

director · Since 29/01/1991

DIRECTOR

BRITISH · Age 82

Dianne Betty Roadnight

director · Since 29/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Karl Anthony Roadnight

director · Since 01/04/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Alan Charles Roadnight

25–50% shares
25–50% votes

British · United Kingdom · Age 82

12, Rectory Hill, Kettering, NN14 4AH

Notified 06/04/2016

Mr Karl Anthony Roadnight

25–50% shares
25–50% votes

British · England · Age 60

12 Rectory Hill, Cranford St Andrew, Kettering, NN14 4AH

Notified 06/04/2016

Mrs Dianne Betty Roadnight

25–50% shares
25–50% votes

British · United Kingdom · Age 78

12, Rectory Hill, Kettering, NN14 4AH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1997Registered 03/07/1997
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 28/11/1980Registered 05/12/1980

CompanyRankvs 740+ SIC 68100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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740George Alan Menswear Limited
88
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.

Employees14/15 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 30/09/2024

Net Worth

£996k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£142k

Current Liabilities

£30k

Fixed Assets

£970k

Debtors

£52k

Profit After Tax

£31k

3avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.70-£5k
20234.48+£217k
20223.43+£30k
20212.86+£749k
20202.64+£0
20192.04+£0
20181.13—

Derived from filed accounts. Not audited figures.