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George Antoniou Limited

01245259

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

16 ORANGE STREET, KENT, CT1 2JA
Incorporated 19/02/1976

Compliance

Last accounts

05/04/2026

total exemption full

Next accounts due

05/01/2028

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Marika Antoniou

secretary · Since 02/11/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Georgious Antoniou

director · Since 02/11/1991

HAIRDRESSER

BRITISH · ENGLAND · Age 85

Also on 11 other boards

Mrs Marika Antoniou

director · Since 02/11/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Ms Joanna Antoniou

director · Since 01/12/2016

GENERAL MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

George Antoniou

25–50% shares

British · United Kingdom · Age 85

16 Orange Street, Kent, CT1 2JA

Notified 06/04/2016

Mrs Marika Antoniou

25–50% shares

British · United Kingdom · Age 79

16 Orange Street, Kent, CT1 2JA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

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Created 05/11/2013Registered 14/11/2013
charge
outstanding

CYPRUS POPULAR BANK LTD

Created 22/03/2004Registered 23/03/2004
charge
outstanding

THE CYPRUS POPULAR BANK LTD

Created 05/08/1994Registered 09/08/1994
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1980Registered 30/04/1980

CompanyRankvs 38688+ SIC 68209 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength22/25 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.

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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 05/04/2026

Net Worth

£329k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£184k

Current Liabilities

£118k

Fixed Assets

£280k

Debtors

£41k

0avg. employees

Tax at Year End

Corp tax£21k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£346k
Signed by Mr G Antoniou,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.56+£12k
20251.54-£24k
20241.75-£25k
20231.93

Derived from filed accounts. Not audited figures.