The George Hathersage Ltd
15363021
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
Persons with Significant Control
Longbow Bars And Restaurants Ltd
Unit 8, Warren House, Bakewell, DE45 1GT
Reg: 12104659 · Uk Register Of Companies · Private Company Limited By Shares
Notified 19/12/2023
Charges2 outstanding
HSBC UK BANK PLC
JUICE VENTURES LIMITED
Change History
Active
Private Limited Company
UNIT 8 WARREN HOUSE
BAKEWELL
CompanyRankvs 9306+ SIC 56302 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£13k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
-£619k
Working capital
Current Assets
£142k
Current Liabilities
£761k
Fixed Assets
£775k
Debtors
£36k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.19 |
Derived from filed accounts. Not audited figures.
Filing History7 filings
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
appoint person director company with name date
incorporation company