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Mad George Limited

04804981

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HARBEN HOUSE HARBEN PARADE, LONDON, NW3 6LH
Incorporated 19/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Pauline Susan Forster

director · Since 19/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Miss Pauline Susan Forster

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

373, Commercial Road, London, E1 0LA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2025Registered 28/03/2025
charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2011Registered 06/09/2011

CompanyRankvs 576+ SIC 56302 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.16× · 20/20
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 strength24/25 pts

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

Employees7/15 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 30/06/2025

Net Worth

£524k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£323k

Current Liabilities

£150k

Fixed Assets

£716k

Debtors

£82k

4avg. employees-1

Balance Sheet

Bank loans & overdrafts£404k
Assets less current liabilities£890k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.16
20244.22
20236.66
20224.67
20213.96
20203.11
20192.79
20182.62

Derived from filed accounts. Not audited figures.