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George & Dragon Barnsley Ltd

09622595

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KINGS HEAD INN, BARNSLEY, S75 6AP
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Tracy Williams

director · Since 03/06/2015

LICENSEE

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Tracy Williams

75–100% shares

British · England · Age 56

Kings Head Inn, Darton Lane, Barnsley, S75 6AP

Notified 06/04/2016

CompanyRankvs 13954+ SIC 56302 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio -0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity11/15 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.

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

-£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

-£8k

Current Liabilities

£133k

Fixed Assets

£41k

8avg. employees+2

Balance Sheet

Assets less current liabilities-£97k
Signed by 09622595 2024-04-01 2025-03-31 09622595 2025-03-31 09622595 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.06-£30k
20240.15-£96k
20230.36

Derived from filed accounts. Not audited figures.