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Georgian Gardens Limited

12022725

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

119 GEORGE V AVENUE, WORTHING, BN11 5SA
Incorporated 29/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Patrick Peter Searle

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Matthew Patrick Peter Searle

50–75% shares

British · England · Age 57

30, Gratwick Road, Worthing, BN11 4BH

Notified 29/05/2019

Charges2 outstanding

Charge
outstanding

SKIPTON BUILDING SOCIETY

Created 21/05/2025Registered 21/05/2025
Charge
outstanding

PARAGON BANK PLC

Created 02/08/2019Registered 05/08/2019

CompanyRankvs 48734+ SIC 68100 peers
44

Financial strength84th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£90k

Balance sheet strength

Cash

£589

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£2k

Current Liabilities

£72k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£331k
Signed by 12022725 2024-06-01 2025-05-31 12022725 2025-05-31 12022725 bus:OrdinaryShareClass1 2025-05-31 12022725 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£3k
20240.06+£13k
20230.12—

Derived from filed accounts. Not audited figures.