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Georgetown Developments Limited

01382543

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRITANNIC HOUSE, BARNSLEY, S70 2EQ
Incorporated 07/08/1978

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Farid Rashid Gulmohamed Fca Atii

director · Since 27/09/1994

FINANCE AND PROPERTY

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mr Robert Michael Walker

director · Since 06/06/2005

SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 13 other boards

Mr Faiz Gulmohamed

director · Since 26/04/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Mr Robert Michael Walker

secretary · Since 12/08/2025

Also on 13 other boards

Mrs Dorothy Walker

director · Since 12/09/2025

HOUSEWIFE

BRITISH · ENGLAND · Age 82

Also on 8 other boards

Persons with Significant Control

G.T. Forty Properties Ltd

25–50% shares
25–50% votes

Britannic House, Regent Street, Barnsley, S70 2EQ

Reg: 1012196 · Companies House · Limited Company

Notified 24/12/2016

Former PSCs

Mr Michael John Milnes Walker

Ceased 12/08/2025

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/06/2015Registered 16/06/2015Satisfied 22/06/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/06/2012Registered 09/07/2012Satisfied 11/03/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/12/2003Registered 24/12/2003Satisfied 11/03/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/01/2002Registered 02/02/2002Satisfied 11/03/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/01/2002Registered 02/02/2002Satisfied 11/03/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/01/2002Registered 02/02/2002Satisfied 11/03/2021
charge
satisfied

DOROTHY WALKER · MICHAEL JOHN MILNES WALKER

Created 22/09/1997Registered 10/10/1997Satisfied 01/02/2005
charge
satisfied

HELEN ELIZABETH PORTEOUSAS TRUSTEES FOR HOLDERS OF LOAN STOCK ISSUED PURSUANT TO THE LOAN STOCK · JOSEPHINE RUTH LEES

Created 15/12/1993Registered 24/12/1993Satisfied 11/03/2021
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 28/10/1993Registered 03/11/1993Satisfied 11/03/2021
charge
satisfied

D.W.G. HARDY · G.H. WALKER · H. GREEN

Created 13/09/1982Registered 30/09/1982Satisfied 16/03/1993
charge
satisfied

G H WALKER · F. POTTER · P.O. WALKER

Created 08/08/1981Registered 08/08/1981Satisfied 11/01/1990
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 08/07/1980Registered 11/07/1980

CompanyRankvs 12122+ SIC 68100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Braintree Bungalows Limited
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12122Georgetown Developments Limited
71
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.

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£950k

Working capital

Current Assets

£7.6M

Current Liabilities

£8.5M

Debtors

£7.5M

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£199k
20240.79+£14k
20230.83—

Derived from filed accounts. Not audited figures.