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Georgepfylde Ltd

06692695

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE MILL HOUSE MUGSWELL, COULSDON, CR5 3SU
Incorporated 09/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Bampfylde Daniell

director · Since 09/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Simon Bampfylde Daniell

secretary · Since 17/12/2008

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Simon Bampfylde Daniell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

The Mill House, Mugswell, Coulsdon, CR5 3SU

Notified 28/06/2022

Mrs Carmel Gerard Ann Daniell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

The Mill House, Mugswell, Coulsdon, CR5 3SU

Notified 05/12/2023

Former PSCs

Mr Timothy George Price

Ceased 28/06/2022

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/02/2024Registered 16/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2018Registered 04/06/2018Satisfied 16/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/06/2017Registered 22/06/2017Satisfied 15/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2017Registered 10/03/2017
Charge
satisfied

CATHERINE GUISE · JONATHAN GUISE

Created 30/11/2016Registered 07/12/2016Satisfied 04/10/2017
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2016Registered 02/04/2016Satisfied 21/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2016Registered 21/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2015Registered 01/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2015Registered 19/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2015Registered 27/06/2015

CompanyRankvs 9330+ SIC 41202 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength23/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£225k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£37k

Current Liabilities

£1.9M

Fixed Assets

£2.6M

Debtors

£20k

6avg. employees+1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£547k
Assets less current liabilities£808k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£76k
20240.01+£20k
20230.04+£26k
20220.01-£513k
20210.12+£7k
20200.14+£18k
20190.16+£84k
20180.11—

Derived from filed accounts. Not audited figures.