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George Mansions Buxton Ltd

13584646

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD STABLES, BATH, BA2 7EG
Incorporated 25/08/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2026

Due 06/09/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Trevor Osborne Frics

director · Since 25/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 35 other boards

Mr Andrew James Gerard Ryan

director · Since 25/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

R&W Estates (Buxton) Limited

75–100% shares
75–100% votes
Appoint directors

Cp House, Otterspool Way, Watford, WD25 8JJ

Reg: 01060171 · Companies House · Limited Company

Notified 25/08/2021

Former PSCs

Mr Trevor Osborne

Ceased 25/08/2021

Mr Andrew James Gerard Ryan

Ceased 25/08/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/02/2022Registered 17/02/2022Satisfied 07/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 24/11/2021Registered 29/11/2021Satisfied 21/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/11/2021Registered 25/11/2021Satisfied 07/03/2024

CompanyRankvs 10196+ SIC 41100 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.99× · 20/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£341k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£452k

Current Liabilities

£75k

Debtors

£0

Profit After Tax

£696k

2avg. employees

Tax at Year End

Corp tax£30k
Dividends paid£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.99-£25k
20242.45+£646k
20230.79

Derived from filed accounts. Not audited figures.