Company Overview
Georgica Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 July 2000, so this is a well established company. Georgica Limited has been in business for 25 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Aragon House Cranfield Technology Park, Cranfield, Bedford, MK43 0EQ
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Companies House Data
Company NameGEORGICA LIMITED
Company Number04039562
Registered Office AddressAragon House Cranfield Technology Park
 Cranfield
 MK43 0EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Bret Astle - Director
(British, 51 years old, born December 1975)
Appointed 03 May 2024
 Active
Graham Blackwell - Director
(English, 57 years old, born May 1969)
Appointed 24 April 2015
 Active
Rachel Braybrook - Director
(British, 40 years old, born June 1986)
Appointed 03 May 2024
 Active
George Sheppard - Director
(British, 45 years old, born November 1981)
Appointed 04 December 2017
 Active
Secretaries
Show Resigned
George Sheppard - Secretary
Appointed 04 December 2017
 Active
Other Company Directorships
Bret Astle
ESSENDEN LIMITED
GEORGICA (LEWISHAM) LIMITED
GEORGICA HOLDINGS LIMITED
GNU 5 LIMITED
INDOOR BOWLING ACQUISITIONS LIMITED
INDOOR BOWLING EQUITY LIMITED
QUATTROLEISURE LIMITED
TEG HOLDINGS LIMITED
TENPIN (HALIFAX) LIMITED
TENPIN (SUNDERLAND) LIMITED
TENPIN ENTERTAINMENT LIMITED
TENPIN FIVE LIMITED
TENPIN LIMITED
TENPIN ONE LIMITED
Graham Blackwell
ESSENDEN LIMITED
INDOOR BOWLING ACQUISITIONS LIMITED
INDOOR BOWLING EQUITY LIMITED
TEG HOLDINGS LIMITED
TENPIN LIMITED
Rachel Braybrook
ESSENDEN LIMITED
GEORGICA (LEWISHAM) LIMITED
GEORGICA HOLDINGS LIMITED
GNU 5 LIMITED
HOUDINI’S ESCAPE ROOM EXPERIENCE LIMITED
INDOOR BOWLING ACQUISITIONS LIMITED
INDOOR BOWLING EQUITY LIMITED
QUATTROLEISURE LIMITED
TEG HOLDINGS LIMITED
TENPIN (HALIFAX) LIMITED
TENPIN (SUNDERLAND) LIMITED
TENPIN ENTERTAINMENT LIMITED
TENPIN FIVE LIMITED
TENPIN LIMITED
TENPIN ONE LIMITED
George Sheppard
TENPIN FIVE LIMITED
TENPIN LIMITED
TENPIN ONE LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2011 31-Dec-2009
Balance Sheet
Fixed Assets 12,750,000 12,750,000 32,032,000
Current Assets 2,746,000 2,746,000 6,330,000
Creditors Due Within One Year 2,487,000 2,487,000 302,000
Working Cap 259,000 259,000 6,028,000
Total Assets Less Current Liabilities 13,009,000 13,009,000 38,060,000
Long-term Liabilities 215,000 215,000 429,000
Net Assets 12,794,000 12,794,000 37,631,000
Share Capital & Reserves
Share Cap 5,356,000 5,356,000 5,356,000
Profit & Loss Reserves -20,353,000 -20,353,000 4,484,000
Other Reserves 27,791,000 27,791,000 27,791,000
Shareholders Funds 12,794,000 12,794,000 37,631,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2011 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 82.3% 82.3% 83.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 16.8% 16.8% 15.7%
Cash Bank In Hand 0.9% 0.9% 0.8%
Current Assets 17.7% 17.7% 16.5%
Creditors Due Within One Year 16.0% 16.0% 0.8%
Net Current Assets Liabilities 1.7% 1.7% 15.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.6% 82.6% 98.1%
Called Up Share Capital 34.6% 34.6% 14.0%
Share Capital Allotted Called Up Paid 34.6% 34.6% 14.0%
Profit Loss Account Reserve -131.3% -131.3% 11.7%
Shareholder Funds 82.6% 82.6% 98.1%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 84.0% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2011 31-Dec-2009
Liquidity Ratio 1.1 1.1 21.0
Solvency Ratio 5.7 5.7 52.5
Reserves to Assets -1.3 -1.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2011 31-Dec-2009
Assets 15,496,000 15,496,000 38,362,000
Debt 2,702,000 2,702,000 731,000
Net Assets/Debt 12,794,000 12,794,000 37,631,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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INVAR SYSTEMS LIMITED
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TEG HOLDINGS LIMITED
ARAGON HOUSE UNIVERSITY WAY, CRANFIELD TECHNOLOGY PARK, CRANFIELD, BEDFORD, MK43 0EQ
TENPIN ENTERTAINMENT LIMITED
ARAGON HOUSE UNIVERSITY WAY, CRANFIELD TECHNOLOGY PARK, CRANFIELD, BEDFORD, MK43 0EQ
Document Filings
Appointment of Mr Mark Simon Willis as a director on 19 August 2025
Confirmation statement made on 24 July 2025 with no updates
Confirmation statement made on 24 July 2024 with no updates
Termination of appointment of Antony David Smith as a director on 7 May 2024
Appointment of Mr Rachel Marie Braybrook as a director on 3 May 2024
Appointment of Mr Bret Astle as a director on 3 May 2024
Satisfaction of charge 040395620014 in full
Satisfaction of charge 040395620016 in full
Satisfaction of charge 040395620015 in full
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Satisfaction of charge 11 in full
Satisfaction of charge 040395620012 in full
Satisfaction of charge 040395620013 in full
Registration of charge 040395620016, created on 11 September 2023
Confirmation statement made on 24 July 2023 with no updates
Confirmation statement made on 24 July 2022 with no updates
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