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George And Dragon Cley Ltd

12078018

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

17 OLD MILLERS WHARF, NORWICH, NR3 1GS
Incorporated 01/07/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Miss Eleanor Jane Smithers

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr Peter Brookes Smithers

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 19 other boards

Persons with Significant Control

Mr Peter Brookes Smithers

Significant control

British · United Kingdom · Age 74

17 Old Millers Wharf, Fishergate, Norwich, NR3 1GS

Notified 01/07/2019

Black Orange Inv Ltd

75–100% shares
75–100% votes

17 Old Millers Wharf, Fishergate, Norwich, NR3 1GS

Reg: 03357752 · Companies House Cardiff · Limited Company Under Companies Act 2006

Notified 01/07/2019

CompanyRankvs 7653+ SIC 55100 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

-£56k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£68k

Current Liabilities

£2.2M

Fixed Assets

£2.1M

Debtors

£20k

22avg. employees+5

Balance Sheet

Assets less current liabilities-£41k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£69k

Derived from filed accounts. Not audited figures.