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Charles George Ltd

15963199

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE AMERICAN BARNS BANBURY ROAD, WARWICK, CV35 0AE
Incorporated 18/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James George Merrix

director · Since 18/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Mr Charles Guy Stanton

director · Since 18/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Persons with Significant Control

Mr James George Merrix

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

The American Barns, Banbury Road, Warwick, CV35 0AE

Notified 18/09/2024

Mr Charles Guy Stanton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

The American Barns, Banbury Road, Warwick, CV35 0AE

Notified 16/09/2025

CompanyRankvs 18136+ SIC 56302 peers
36

Financial strength26th percentile among SIC peers · 7/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.48× · 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 strength7/25 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.

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 30/09/2025

Net Worth

-£9k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£81k

Current Liabilities

£168k

Fixed Assets

£78k

Debtors

£14k

8avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Charles Stanton 11/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.48

Derived from filed accounts. Not audited figures.