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George Estates Limited

10852186

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE WAREHOUSE, MALMESBURY, SN16 9BU
Incorporated 05/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Andrew Adams

director · Since 05/07/2017

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Mr George Andrew Adams

75–100% shares
75–100% votes

British · England · Age 64

The Warehouse, Silver Street, Malmesbury, SN16 9BU

Notified 26/09/2019

Former PSCs

Mr George Andrew Adams

Ceased 16/02/2018

George Admas Estates Llp

Ceased 26/09/2019

Charges4 outstanding

Charge
outstanding

HELEN ADAMS

Created 04/03/2025Registered 05/03/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/02/2018Registered 16/02/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/02/2018Registered 16/02/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/02/2018Registered 16/02/2018

CompanyRankvs 46799+ SIC 68209 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46799George Estates Limited
65
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£10.3M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£468k

Current Liabilities

£2.0M

Fixed Assets

£13.5M

Debtors

£175k

4avg. employees

Tax at Year End

Corp tax£275k
VAT£65k

Director Loans(2019)

Company owes directors£13k

Balance Sheet

Assets less current liabilities£12.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.24+£3.0M£1.3M
20240.25+£1.0M—
20230.12+£242k—
20220.14+£645k—
20210.13+£298k£1.1M
20200.06+£393k—
20190.07—£725k

Derived from filed accounts. Not audited figures.