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George Street (Bath) Limited

07767833

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, BATH, BA1 2AB
Incorporated 08/09/2011

Compliance

Last accounts

30/06/2022

total exemption full

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 17/03/2023

Due 31/03/2024

Overdue

Industry

56301
Licensed clubs
90010
Performing arts
90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Mr Philip John Andrews

director · Since 08/09/2011

NIGHTCLUB OWNER

BRITISH · UNITED KINGDOM · Age 72

Also on 15 other boards

Mr Thomas William Maddicott

director · Since 01/12/2017

DISK JOCKEY

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Bath Arts Centre Limited

25–50% shares
25–50% votes

584 Wellsway, Bath, BA2 2UE

Reg: 08992021 · England And Wales · Ltd

Notified 25/09/2018

Piger Ltd

25–50% shares
25–50% votes

584 Wellsway, Bath, BA2 2UE

Reg: 11083302 · England And Wales · Ltd

Notified 25/09/2018

Former PSCs

Mr Phillip John Andrews

Ceased 25/09/2018

Insolvency History1 case

creditors voluntary liquidation18/01/2024

Paul David Wood (practitioner) · Neil Frank Vinnicombe (practitioner)

CompanyRankvs 15+ SIC 56301 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees0/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

£107k

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£343k

Current Liabilities

£229k

Fixed Assets

£29k

Debtors

£17k

22avg. employees+2

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.50-£38k
20213.39+£85k
20201.48-£38k
20191.49+£17k
20181.34

Derived from filed accounts. Not audited figures.