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George Staffordshire Investments Limited

11664184

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

43 MERSTOW GREEN, EVESHAM, WR11 4BB
Incorporated 07/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Peter Anthony Bastow

director · Since 07/11/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mr Lewis David Bastow

director · Since 22/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Samuel Peter Anthony Bastow

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Suite 1a Shire Business Park, Wainwright Road, Worcester, WR4 9FA

Notified 07/11/2018

Mr Lewis David Bastow

25–50% shares
25–50% votes

British · United Kingdom · Age 31

2, Birmingham Road, Badsey, WR11 7TW

Notified 22/01/2025

Former PSCs

Mr Nicholas John Bastow

Ceased 03/01/2025

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/05/2025Registered 03/06/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/05/2025Registered 03/06/2025
Charge
outstanding

PARAGON BANK PLC

Created 18/01/2022Registered 25/01/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/10/2019Registered 16/10/2019

CompanyRankvs 164683+ SIC 68209 peers
33

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 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 strength15/25 pts

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

Employees3/15 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 30/11/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£151k

Current Liabilities

£444k

Fixed Assets

£369k

0avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£12k
20240.55+£2k
20230.57

Derived from filed accounts. Not audited figures.