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John George Limited

04207605

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15A HARRIS BUSINESS PARK HANBURY ROAD, BROMSGROVE, B60 4DJ
Incorporated 27/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neil Leonard Cook

director · Since 27/04/2001

DIRECTOR

BRITISH · UNITED STATES · Age 72

Also on 1 other board

Mr Kim Bradbury

director · Since 13/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Jamie Williams

director · Since 13/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Kim Bradbury

25–50% shares
25–50% votes

British · United Kingdom · Age 67

38, Park Place, Cheltenham, GL50 2QT

Notified 06/04/2016

Mr Neil Leonard Cook

25–50% shares
25–50% votes

British · United States · Age 72

Villa Mel, Rua, Lote 1 Portimao, 8500-141

Notified 06/04/2016

Mr Jamie Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 56

3 Bawnmore Park, Rugby, CV22 6JW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2014Registered 24/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2014Registered 19/09/2014

CompanyRankvs 26051+ SIC 82990 peers
61

Financial strength30th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26051John George Limited
71
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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.

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 30/09/2024

Net Worth

£3

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£256k

Current Liabilities

£44k

Debtors

£82

3avg. employees

Tax at Year End(2019)

Corp tax£16k

Balance Sheet

Assets less current liabilities£552k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.76—
20233.43+£63k
20223.92+£72k
20213.34+£70k
20203.05+£31k
20192.75+£67k
20182.07—

Derived from filed accounts. Not audited figures.