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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
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

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

LLOYDS BANK PLC

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LLOYDS TSB BANK PLC

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 08/11/1989Registered 17/11/1989Satisfied 14/05/1992
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1985Registered 14/05/1985Satisfied 07/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1983Registered 08/06/1983Satisfied 07/09/1994
charge
satisfied

BARCLAYS BANK PLC

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

CompanyRankvs 38044+ SIC 68209 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38044George Antoniou Limited
67
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 05/04/2025

Net Worth

£317k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£146k

Current Liabilities

£95k

Fixed Assets

£290k

Debtors

£40k

Profit After Tax

£21k

0avg. employees-1

Tax at Year End

Corp tax£7k
Dividends paid£45k

Balance Sheet

Assets less current liabilities£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£24k
20241.75-£25k
20231.93-£35k
20226.22+£1k
20215.41+£14k
20203.71-£22k
20195.18+£13k
20173.63—

Derived from filed accounts. Not audited figures.