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The George Pub & Grill Ltd

11257565

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 Stockton Business Hub, West Row, Stockton-On-Tees, TS18 1BN
Incorporated 15/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

56302
Public houses and bars

Officers

Craig Thomas Harker

director · Since 15/03/2018

British · England · Age 39

Persons with Significant Control

Mr Craig Thomas Harker

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

British · England · Age 39

39, Stockton Business Hub, Stockton-On-Tees, TS18 1BN

Notified 15/03/2018

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line139 Stockton Business Hub
2026-05-11

39 STOCKTON BUSINESS HUB

post townStockton-On-Tees
2026-05-11

STOCKTON-ON-TEES

officer appointedHARKER, Craig Thomas
2026-05-11

CompanyRankvs 22446+ SIC 56302 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£1

Current Liabilities

£183k

0avg. employees

Balance Sheet

Assets less current liabilities-£183k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£1k
20240.01-£6k
20230.03-£73k
20220.28-£66k
20210.64+£32k
20200.04-£38k
20190.01

Derived from filed accounts. Not audited figures.

Filing History26 filings

Confirmation statement

confirmation statement with no updates

17/03/20263 pages · PDF
DISS40

gazette filings brought up to date

04/03/20261 page · PDF
GAZ1

gazette notice compulsory

03/03/20261 page · PDF
Accounts filed

accounts with accounts type micro entity

27/02/20265 pages · PDF
Director details changed

change person director company with change date

12/08/20252 pages · PDF
PSC changed

change to a person with significant control

12/08/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

14/04/20253 pages · PDF
Address changed

change registered office address company with date old address new address

22/01/20251 page · PDF
Confirmation statement

confirmation statement with no updates

15/01/20253 pages · PDF
DISS40

gazette filings brought up to date

14/01/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

13/01/20255 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

02/07/20241 page · PDF
GAZ1

gazette notice compulsory

04/06/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

30/03/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/03/20234 pages · PDF
Confirmation statement

confirmation statement with updates

23/03/20234 pages · PDF
Confirmation statement

confirmation statement with updates

29/03/20224 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

21/06/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/04/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20203 pages · PDF
DISS40

gazette filings brought up to date

07/03/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

04/03/20205 pages · PDF
GAZ1

gazette notice compulsory

11/02/20201 page · PDF
Confirmation statement

confirmation statement with no updates

11/04/20193 pages · PDF
Incorporated

incorporation company

15/03/201810 pages · PDF