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George Taverns Ltd

13572885

active
Private Limited Company
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)

Details

4 ROYAL PARADE, CHISLEHURST, BR7 6NR
Incorporated 18/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Richard John Hone

director · Since 18/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Paul Andrew Steadman

director · Since 18/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Richard John Hone

25–50% shares
25–50% votes

British · England · Age 66

4, Royal Parade, Chislehurst, BR7 6NR

Notified 18/08/2021

Mr Paul Andrew Steadman

25–50% shares
25–50% votes

British · England · Age 62

4, Royal Parade, Chislehurst, BR7 6NR

Notified 18/08/2021

CompanyRankvs 9644+ SIC 56302 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/10/2024

Net Worth

£39k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£79k

Fixed Assets

£33k

Debtors

£60k

11avg. employees

Tax at Year End(2023)

Corp tax£22k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£3k
2023-£28k

Derived from filed accounts. Not audited figures.