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George'S Tradition (Derby) Limited

07253135

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

52 GEORGES TRADITION, LEEK, ST13 5NS
Incorporated 13/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Christakis Georgios Constantinou

director · Since 13/05/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Xenia Constantinou

secretary · Since 10/07/2013

Also on 3 other boards

Mrs Xenia Constantinou

director · Since 27/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Christakis Georgios Constantinou

75–100% shares

British · United Kingdom · Age 48

52 Georges Tradition, Broad Street, Leek, ST13 5NS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/06/2024Registered 19/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 13/02/2020Registered 17/02/2020
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 17/05/2019Registered 20/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 23/06/2017Registered 23/06/2017Satisfied 06/11/2020

CompanyRankvs 282+ SIC 47290 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£540k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£483k

Current Liabilities

£414k

Fixed Assets

£761k

Debtors

£365k

38avg. employees+6

Balance Sheet

Intangible assets£28k
Assets less current liabilities£829k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£43k
20242.19+£16k
20232.37+£16k
20222.76+£104k
20212.97+£48k
20203.71-£15k
20191.65

Derived from filed accounts. Not audited figures.