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Georges Tradition Group Limited

13774324

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 EREWASH COURT MANNERS AVENUE, ILKESTON, DE7 8EF
Incorporated 30/11/2021

Compliance

Last accounts

03/01/2026

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

10200
Processing and preserving of fish, crustaceans and molluscs
47290
Other retail sale of food in specialised stores

Officers

Mr Nicky Dean Hogan

director · Since 30/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Ian Moore

director · Since 30/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Andrew Thomas Borkowski

director · Since 16/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Nicky Dean Hogan

25–50% shares

British · United Kingdom · Age 57

Unit 1 Erewash Court, Manners Avenue, Ilkeston, DE7 8EF

Notified 30/11/2021

Fullbrook Thorpe Investments Llp

25–50% shares
25–50% votes

C/O Pkf Smith Cooper, 1 Prospect Way, Prospect House, Derby, DE24 8HG

Reg: Oc397903 · Companies House · Limited Liability Partnership

Notified 30/11/2021

Charges1 outstanding

Charge
outstanding

FULLBROOK THORPE INVESTMENTS LLP

Created 13/12/2021Registered 15/12/2021

CompanyRankvs 180+ SIC 10200 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180Georges Tradition Group Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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 03/01/2026

Net Worth

-£772k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

£546k

Current Liabilities

£1.0M

Fixed Assets

£2.7M

Debtors

£146k

138avg. employees-5

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.54-£251k
20240.55-£192k
20230.50—

Derived from filed accounts. Not audited figures.