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Georgina Properties Limited

03820759

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21-23 ALGITHA ROAD, SKEGNESS, PE25 2AG
Incorporated 05/08/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Blandina Elizabeth Willis

secretary · Since 05/08/1999

BRITISH

Mr Richard Willis

director · Since 05/08/1999

MOTOR ENGINEER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Blandina Elizabeth Willis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

13 Muirfield Drive, Skegness, PE25 1AX

Notified 06/04/2016

Mr Richard Willis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

13 Muirfield Drive, Skegness, PE25 1AX

Notified 06/04/2016

CompanyRankvs 387+ SIC 68201 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£126k

Current Liabilities

£17k

Fixed Assets

£2.2M

Debtors

£111k

Profit After Tax

£47k

1avg. employees

Tax at Year End

Corp tax£14k
Dividends paid£71k

Director Loans(2019)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.47-£24k
202413.37+£13k
20233.79+£142k
20224.00+£223k
20215.78+£33k
20206.98-£67k
20198.20

Derived from filed accounts. Not audited figures.