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22 George Street Limited

10498155

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 Comet House, Calleva Park, Aldermaston, RG7 8JA
Incorporated 25/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Nicola Davey

director · Since 25/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Raymond Davey

director · Since 08/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Nicola Davey

director · Since 25/11/2016

British · England · Age 56

Raymond Davey

director · Since 08/06/2023

British · England · Age 78

Former

Raymond Davey

director · Resigned 30/09/2021

Persons with Significant Control

Ms Nicola Davey

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

British · England · Age 56

4 Comet House, Calleva Park, Aldermaston, RG7 8JA

Notified 25/11/2016

Former PSCs

Mr Raymond Davey

Ceased 12/12/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2024Registered 11/05/2024

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line14 Comet House
2026-07-26

4 COMET HOUSE

post townAldermaston
2026-07-26

ALDERMASTON

officer appointedDAVEY, Nicola
2026-07-26
officer appointedDAVEY, Raymond
2026-07-26

CompanyRankvs 32448+ SIC 98000 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity10/15 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 30/11/2024

Net Worth

£77k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£17k

Current Liabilities

£363k

Fixed Assets

£723k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£377k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£11k
20230.02

Derived from filed accounts. Not audited figures.