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Charles George Ltd

15963199

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

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

Charges2 outstanding

A registered charge
outstanding

Ortus Secured Finance I Limited

9 parade, leamington spa (CV32 4DG) registered at hm land registry under freehold title number WK177416.

Created 08/07/2026Registered 13/07/2026
A registered charge
outstanding

Ortus Secured Finance I Limited

9 parade, leamington spa (CV32 4DG) registered at hm land registry under freehold title number WK177416.

Created 08/07/2026Registered 13/07/2026

CompanyRankvs 17514+ SIC 56302 peers
26

Financial strength26th percentile among SIC peers · 7/25
Employees65th 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
Outstanding charges -10
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17514Charles George Ltd
35
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.

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 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 RatioImplied Profit
20250.48+£0
20250.48—

Derived from filed accounts. Not audited figures.