Degiorgio Holdings Limited
02513040
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/1991
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 3 other boards
director · Since 01/04/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 01/04/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Fortunato Degiorgio
British · United Kingdom · Age 85
King Charles Hotel, Brompton Road, Gillingham, ME7 5QT
Notified 01/06/2016
Former PSCs
Mrs Carole Degiorgio
Ceased 22/02/2025
Charges0 outstanding
MICHAEL JOHN DAKERS · CAROLE ANNE DEGIORGIO · SUZANNE DEGIORGIO · STEPHEN DEGIORGIO · BARNETT WADDINGHAM TRUSTEES LIMITED · FORTUNATO DEGIORGIO
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10926+ SIC 96090 peers64
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 28/02/2025
Net Worth
£10k
Balance sheet strength
Cash
£8.0M
Cash in the bank
Net Current Assets
£4.1M
Working capital
Current Assets
£21.4M
Current Liabilities
£17.3M
Fixed Assets
£5.9M
Debtors
£13.4M
Profit After Tax
£289k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | -£10.0M |
| 2024 | 1.24 | +£181k |
| 2023 | 1.23 | +£9k |
| 2022 | 1.16 | +£32k |
| 2021 | 1.17 | -£71k |
| 2020 | 1.17 | — |
Derived from filed accounts. Not audited figures.