D&H George Ltd
10597532
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 01/05/2017
COMPANY DIRECTOR
WELSH · WALES · Age 65
Also on 2 other boards
director · Since 27/07/2020
BRAND DIRECTOR
WELSH · WALES · Age 28
Also on 1 other board
Persons with Significant Control
Mr David George Easterbrook
Welsh · Wales · Age 36
3, The Rhiw Shopping Centre, Bridgend, CF31 3BL
Notified 02/02/2017
Change History
Active
Private Limited Company
3 THE RHIW SHOPPING CENTRE
BRIDGEND
CompanyRankvs 4846+ SIC 47789 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 25/11/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£0 |
| 2025 | 0.30 | +£17k |
| 2024 | 0.54 | +£26k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.
Filing History24 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
miscellaneous
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
certificate change of name company
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type micro entity
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
appoint person director company with name date
change registered office address company with date old address new address
incorporation company