George On Rye Limited
05209338
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2004
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 18/08/2004
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
secretary · Since 20/02/2020
Persons with Significant Control
Mr Alexander Edward Vadim Clarke
British · England · Age 55
Seabreeze Cottage, Victoria Way, Winchelsea, TN36 4NH
Notified 06/04/2016
Mrs Katherine Louise Giles Clarke
British · England · Age 55
Seabreeze Cottage, Victoria Way, Winchelsea, TN36 4NH
Notified 06/04/2016
George On High Limited
Seabreeze Cottage, Victoria Way, Winchelsea, TN36 4NH
Reg: 06823417 · Companies House · Private Limited Company
Notified 24/11/2025
Former PSCs
Ruby Rye Ltd
Ceased 24/11/2025
Charges4 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
ABBEY NATIONAL PLC
ABBEY NATIONAL PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 503+ SIC 55100 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£4.3M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£371k
Cash in the bank
Profit Before Tax
£382k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£5.0M
Current Liabilities
£3.1M
Fixed Assets
£237k
Debtors
£4.6M
Cost of Sales
£2.5M
Gross Profit
£1.9M
Admin Expenses
£1.5M
Operating Profit
£380k
Profit After Tax
£275k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£0 |
| 2025 | 1.62 | -£85k |
| 2024 | 1.68 | -£234k |
| 2023 | 1.55 | +£1.9M |
| 2022 | 1.04 | -£81k |
| 2021 | 1.45 | — |
Derived from filed accounts. Not audited figures.