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George Uk Enterprises Limited

11604999

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 ROPE WALK, ST. AUSTELL, PL26 6BW
Incorporated 04/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan George

director · Since 04/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Ms Sian Rachel George

director · Since 04/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Alan George

25–50% shares
25–50% votes

British · United Kingdom · Age 45

1, Rope Walk, St. Austell, PL26 6BW

Notified 04/10/2018

Ms Sian Rachel George

25–50% shares
25–50% votes

British · England · Age 44

1, Rope Walk, St. Austell, PL26 6BW

Notified 04/10/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2019Registered 08/05/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/2019Registered 26/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2019Registered 06/02/2019

CompanyRankvs 88320+ SIC 68209 peers
46

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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 31/10/2024

Net Worth

£88k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£18k

Current Liabilities

£104k

Fixed Assets

£285k

Debtors

£326

2avg. employees

Balance Sheet

Assets less current liabilities£199k
Signed by Mr A W George 10 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£18k
20230.15+£47k
20220.14+£13k
20210.03
20200.12
20190.06

Derived from filed accounts. Not audited figures.