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D&H George Ltd

10597532

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

3 THE RHIW SHOPPING CENTRE, BRIDGEND, CF31 3BL
Incorporated 02/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr David George Easterbrook

director · Since 02/02/2017

DIRECTOR

WELSH · WALES · Age 36

Mr Steven Easterbrook

director · Since 01/05/2017

COMPANY DIRECTOR

WELSH · WALES · Age 65

Also on 2 other boards

Mr Hopkin George Easterbrook

director · Since 27/07/2020

BRAND DIRECTOR

WELSH · WALES · Age 28

Also on 1 other board

Mrs Anne Easterbrook

director · Since 11/02/2021

COMPANY DIRECTOR

WELSH · WALES · Age 66

Persons with Significant Control

Mr David George Easterbrook

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

Welsh · Wales · Age 36

3, The Rhiw Shopping Centre, Bridgend, CF31 3BL

Notified 02/02/2017

CompanyRankvs 4841+ SIC 47789 peers
51

Financial strength73th percentile among SIC peers · 18/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4841D&H George Ltd
51
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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.

Longevity9/15 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 28/02/2025

Net Worth

£50k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£21k

Current Liabilities

£69k

Fixed Assets

£870

Debtors

£14

2avg. employees-1

Balance Sheet

Assets less current liabilities£48k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£17k
20240.54+£26k
20231.06-£6k
20221.69-£3k
20211.76—

Derived from filed accounts. Not audited figures.