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George & Dragon Inn Ltd

12275229

active
Private Limited Company
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

3 GATEHEAD, ALSTON, CA9 3EB
Incorporated 22/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Geoffrey Carrick

director · Since 22/10/2019

FARMER

BRITISH · UNITED KINGDOM · Age 76

Mr Tommy Ladnier Holmes

director · Since 22/10/2019

UTILITIES ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Richard David Hymers

director · Since 22/10/2019

BUILDER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Geoffrey Carrick

ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 76

3 Gatehead, Garrigill, Alston, CA9 3EB

Notified 22/10/2019

Mr Richard David Hymers

25–50% shares

British · United Kingdom · Age 51

3 Gatehead, Garrigill, Alston, CA9 3EB

Notified 22/10/2019

Mr Tommy Ladnier Holmes

25–50% shares

British · United Kingdom · Age 62

3 Gatehead, Garrigill, Alston, CA9 3EB

Notified 22/10/2019

CompanyRankvs 20667+ SIC 56302 peers
30

Financial strength18th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 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 strength5/25 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.

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 31/10/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£29k

Current Liabilities

£639k

Fixed Assets

£726k

0avg. employees

Balance Sheet

Assets less current liabilities£754k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£2k
2024-£3k
202358.16

Derived from filed accounts. Not audited figures.