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Georgia Gc Holdings Limited

09635985

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FREMANTLE HOUSE 2 OAKWATER AVENUE, CHEADLE, SK8 3SR
Incorporated 12/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Tracy Lynn Mort

director · Since 12/06/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Steven James Mort

secretary · Since 15/01/2016

Mr Steven James Mort

director · Since 02/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Tracy Lynn Mort

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Fremantle House, 2 Oakwater Avenue, Cheadle, SK8 3SR

Notified 06/04/2016

Mr Steven James Mort

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Fremantle House, 2 Oakwater Avenue, Cheadle, SK8 3SR

Notified 06/04/2016

Former PSCs

Mr Neil Patrick Inskip

Ceased 07/01/2019

Mr Ricardo Laverty

Ceased 17/07/2017

Business Growth Fund Plc (As General Partner Of Bgf Investments Lp)

Ceased 02/04/2020

Mr Richard Cotter

Ceased 01/06/2019

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2020Registered 11/09/2020
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 14/07/2020Registered 29/07/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/07/2015Registered 10/07/2015Satisfied 07/07/2020

CompanyRankvs 3100+ SIC 70100 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity20/20 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.

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 30/04/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£928k

Debtors

£4.1M

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50-£86k
20244.65-£41k
20234.77-£44k
20223.84-£52k
20213.34-£65k
202010.86-£1.8M
20193.72

Derived from filed accounts. Not audited figures.