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Georgina Barnes Limited

02782222

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 PARK STREET, CHESHIRE, SK11 6SS
Incorporated 21/01/1993

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr Marc Robin Howard

secretary · Since 21/01/1993

BRITISH · UNITED KINGDOM · Age 73

Also on 37 other boards

Mr Marc Robin Howard

director · Since 01/06/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 37 other boards

Persons with Significant Control

Mr Marc Robin Howard

25–50% shares

British · United Kingdom · Age 73

25 Park Street, Cheshire, SK11 6SS

Notified 06/04/2016

Former PSCs

Mrs Avis Howard

Ceased 06/04/2026

CompanyRankvs 681+ SIC 46160 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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681Georgina Barnes Limited
69
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.

Employees5/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£45k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£116k

Current Liabilities

£61k

Fixed Assets

£45

Debtors

£102k

-2avg. employees-1
Prepared with v2025.56.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£10k
20231.71—

Derived from filed accounts. Not audited figures.