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George & Dragon (Coleshill) Limited

06162470

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

154 COVENTRY ROAD, BIRMINGHAM, B46 3EH
Incorporated 15/03/2007

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Simon Paul Kennedy

secretary · Since 11/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Simon Paul Kennedy

director · Since 11/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Simon Paul Kennedy

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

British · England · Age 51

154 Coventry Road, Coleshill, Birmingham, B46 3EH

Notified 06/04/2016

CompanyRankvs 7794+ SIC 55100 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£34k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£13k

Current Liabilities

£26k

Fixed Assets

£65k

0avg. employees

Tax at Year End

VAT£26k

Director Loans(2018)

Directors owe company£19k

Balance Sheet

Intangible assets£47k
Bank loans & overdrafts£85k
Assets less current liabilities£52k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.49-£9k£517k
20230.17-£3k£2.1M
20220.19-£46k£1.5M
20210.17+£10k£313k
20200.40+£4k£542k
20190.38-£5k
20180.78£708k

Derived from filed accounts. Not audited figures.