Back to search

George Street Builders Limited

05218626

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 19 outstanding charges (-10)

Details

ADAM SMITH STREET, GRIMSBY, DN31 1SJ
Incorporated 01/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Ronald Ramsden

director · Since 03/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Nicholas Ronald Ramsden

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

British · England · Age 48

Adam Smith Street, Grimsby, DN31 1SJ

Notified 06/04/2016

Charges19 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/11/2023Registered 29/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2023Registered 03/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2023Registered 03/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2023Registered 03/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2023Registered 03/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2023Registered 03/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 24/08/2021Registered 25/08/2021
Charge
outstanding

WYKELAND TREASURY MANAGEMENT LIMITED

Created 12/08/2021Registered 20/08/2021
Charge
outstanding

HSBC UK BANK PLC

Created 16/11/2020Registered 23/11/2020
Charge
outstanding

HSBC UK BANK PLC

Created 07/02/2020Registered 07/02/2020
Charge
outstanding

HSBC UK BANK PLC

Created 07/02/2020Registered 07/02/2020
Charge
outstanding

HSBC UK BANK PLC

Created 25/01/2019Registered 29/01/2019
Charge
outstanding

HSBC BANK PLC

Created 20/07/2018Registered 25/07/2018
Charge
outstanding

HSBC BANK PLC

Created 13/11/2017Registered 14/11/2017
Charge
outstanding

HSBC BANK PLC

Created 23/01/2015Registered 27/01/2015
Charge
outstanding

HSBC BANK PLC

Created 23/01/2015Registered 27/01/2015
Charge
outstanding

HSBC BANK PLC

Created 23/01/2015Registered 27/01/2015
charge
outstanding

HSBC BANK PLC

Created 29/12/2011Registered 30/12/2011
charge
outstanding

HSBC BANK PLC

Created 08/07/2011Registered 13/07/2011

CompanyRankvs 119957+ SIC 68100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

-£633k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£947k

Working capital

Current Assets

£98k

Current Liabilities

£1.0M

Debtors

£89k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£4.7M
Assets less current liabilities£8.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£316k
2024+£490k
2023+£36k
2022+£241k
2021-£147k
2020-£164k

Derived from filed accounts. Not audited figures.