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George A Mogridge Ltd

04836392

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HITCHCOCK HOUSE HILLTOP PARK, SALISBURY, SP3 4UF
Incorporated 17/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Lynn Marguerite Stranger

secretary · Since 17/07/2003

BRITISH

George Andrew Mogridge

director · Since 17/07/2003

AGRICULTURE

BRITISH · UNITED KINGDOM · Age 55

Mrs Emily Mogridge

director · Since 30/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr George Andrew Mogridge

75–100% shares

British · England · Age 55

9 Grooms Cottage, Charlton, Shaftesbury, SP7 0EN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/11/2004Registered 05/11/2004

CompanyRankvs 621+ SIC 01610 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 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.

Liquidity0/20 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 31/01/2025

Net Worth

£748k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£637k

Fixed Assets

£1.8M

Debtors

£145k

6avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£31k
2024+£102k
2023+£5k
20220.26-£38k
20210.43+£26k
20200.58+£64k
20190.54

Derived from filed accounts. Not audited figures.