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George David & Co. Limited

02655267

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

46 HIGH STREET, AYLESBURY, HP20 1SE
Incorporated 18/10/1991

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Andrew Mark Evans

director · Since 01/02/1992

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Harpers Properties Group Limited

75–100% shares

14 High Street, Wendover, Aylesbury, HP22 6EA

Reg: 13891777 · Companies House · Limited Company

Notified 07/02/2022

Former PSCs

Mr Andrew Mark Evans

Ceased 07/02/2022

Charges1 outstanding

charge
outstanding

STEVEN ROBERT VENABLES, CAPCO TRUST JERSEY LIMITED AND DAVID JOHN CAPPS

Created 17/04/2003Registered 19/04/2003

CompanyRankvs 4395+ SIC 68310 peers
60

Financial strength57th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£191k

Current Liabilities

£167k

Fixed Assets

£0

Debtors

£191k

9avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£17k
20241.33-£70k
20235.55

Derived from filed accounts. Not audited figures.