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George & Co (Audit) Limited

03250102

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

44A JOY LANE, WHITSTABLE, CT5 4LT
Incorporated 16/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr George Homer Charilaou

director · Since 16/09/1996

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Ceri Charilaou

secretary · Since 01/09/2001

ACCOUNTANT

BRITISH · Age 59

Mrs Ceri Charilaou

director · Since 01/06/2022

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr George Homer Charilaou

75–100% shares

British · United Kingdom · Age 61

44a, Joy Lane, Whitstable, CT5 4LT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2015Registered 12/08/2015

CompanyRankvs 10313+ SIC 69201 peers
56

Financial strength53th percentile among SIC peers · 13/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.21× · 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 strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/07/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£30k

Current Liabilities

£25k

3avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£7k
20241.54-£13k
20231.72-£717
20221.57-£14k
20213.30+£38k
20201.55+£0
20191.73
20183.35

Derived from filed accounts. Not audited figures.