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George Street Canteen Limited

09914929

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PALMERS BARN STATION ROAD, TRING, HP23 4QS
Incorporated 14/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Julie Ellen Lee

director · Since 14/12/2015

RESTURANT MANAGER

BRITISH · ENGLAND · Age 45

Mr Kevin William Lee

director · Since 14/12/2015

CHEF

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Kevin William Lee

25–50% shares
25–50% votes

British · England · Age 47

89 Ladies Grove, St Albans, AL3 5TZ

Notified 06/04/2016

Mrs Julie Ellen Lee

25–50% shares
25–50% votes

British · England · Age 45

89 Ladies Grove, St Albans, AL3 5TZ

Notified 06/04/2016

CompanyRankvs 3760+ SIC 56102 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 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 strength23/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£83k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£17k

Current Liabilities

£83k

Fixed Assets

£12k

Debtors

£7k

13avg. employees+2

Balance Sheet

Assets less current liabilities£54k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£28k
20240.14+£11k
20230.21+£74k
20221.01+£48k
20210.89-£3k
20201.75+£10k
20190.31-£13k
20180.49—

Derived from filed accounts. Not audited figures.