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George Charles Hospitality Limited

15654979

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE SHIP INN THE SHIP INN, STYAL, SK9 4JE
Incorporated 17/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Matthew Harry Parker

director · Since 17/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Persons with Significant Control

Mr Matthew Harry Parker

75–100% shares
75–100% votes

British · United Kingdom · Age 44

The Ship Inn, The Ship Inn, Styal, SK9 4JE

Notified 17/04/2024

Former PSCs

1st Leisure Corporation Ltd

Ceased 20/11/2024

CompanyRankvs 102735+ SIC 70229 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio -1.58× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Longevity2/15 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 31/12/2024

Net Worth

£22k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£52k

Current Liabilities

-£33k

Debtors

£33k

4avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent Ratio
20241.58

Derived from filed accounts. Not audited figures.