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George & Joseph Limited

08153687

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PARKHILL STUDIO, WETHERBY, LS22 5DZ
Incorporated 23/07/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Stephen Fleming

director · Since 23/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Stephen Fleming

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

British · England · Age 56

Parkhill Studio, Walton Road, Wetherby, LS22 5DZ

Notified 01/07/2016

Charges1 outstanding

A registered charge
outstanding

Nick Scrase

Created 29/01/2026Registered 18/02/2026

CompanyRankvs 3756+ SIC 47290 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity14/15 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 31/03/2025

Net Worth

-£186k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£24k

Current Liabilities

£213k

Fixed Assets

£3k

Debtors

£14k

10avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£186k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£70k
20240.32-£65k
20230.44-£46k
20220.80
20190.00

Derived from filed accounts. Not audited figures.