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Georgepfylde Ltd

06692695

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

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
outstanding

LLOYDS BANK PLC

Created 03/03/2017Registered 10/03/2017
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 9236+ 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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9236Georgepfylde Ltd
69
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—

Derived from filed accounts. Not audited figures.