John George & Sons Limited
01573582
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2003
MANAGER
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 17/11/2003
MANAGER
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 13/08/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Mr James Mark Lambert
British · England · Age 50
2/4 Deacon Way, Berkshire, RG30 6AZ
Notified 06/04/2016
Mr David Stuart Lambert
British · England · Age 51
2/4 Deacon Way, Berkshire, RG30 6AZ
Notified 06/04/2016
Deacon Holdings Limited
Grove House, Goring, Reading, RG8 0LT
Reg: 04504179 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
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BRIAN MICHAEL LAMBERT AND BARBARA MARY LAMBERT
BARCLAYS BANK PLC
CompanyRankvs 36+ SIC 46740 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£13.9M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£57k
Cash in the bank
Profit Before Tax
£44k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£7.5M
Current Liabilities
£3.6M
Fixed Assets
£719k
Debtors
£1.9M
Cost of Sales
£8.9M
Gross Profit
£5.0M
Admin Expenses
£2.9M
Operating Profit
-£14k
Profit After Tax
£29k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.07 | +£29k |
| 2023 | 2.04 | — |
Derived from filed accounts. Not audited figures.