Company Overview
George Fisher Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 May 1989, so this is a well established company. George Fisher Limited has been in business for 35 years. The accounts status is small and the accounts are next due on Thursday 31 October 2024.
Registered Address

Edinburgh House Hollinsbrook Way, Pilsworth, Bury, Lancashire, BL9 8RR
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Companies House Data
Company NameGEORGE FISHER LIMITED
Company Number02385143
Registered Office AddressEDINBURGH HOUSE HOLLINSBROOK WAY
 PILSWORTH
 BL9 8RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/1989
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date28/01/2023
Accounts Account CategorySMALL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Susan MacDonald - Director
(British, 52 years old, born March 1972)
Director - Appointed 30 April 2013
 Active
Dominic Platt - Director
(British, 55 years old, born August 1969)
Group Cfo - Appointed 04 October 2023
 Active
Régis Schultz - Director
(French, 56 years old, born December 1968)
Ceo - Appointed 11 October 2022
 Active
Christopher Tiso - Director
(British, 53 years old, born November 1971)
Director - Appointed 29 June 2007
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 12 November 2013
 Active
Secretaries
Show Resigned
Theresa Casey - Secretary
Appointed 11 April 2023
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 12 November 2013
 Active
Other Company Directorships
Susan MacDonald
ALPINE BIKES LIMITED
ALPINE GROUP (SCOTLAND) LIMITED
GEORGE FISHER HOLDINGS LIMITED
GRAHAM TISO LIMITED
SUNDOWN LIMITED
THE ALPINE GROUP LIMITED
THE ALPINE STORE LIMITED
TISO GROUP LIMITED
Dominic Platt
ACM ULR LIMITED
ACRAMAN (503) LIMITED
ADVANCED CLAIMS MANAGEMENT LIMITED
BAKEWELL PROPERTY DEVELOPMENT LIMITED
BFSL LIMITED
BGL (HOLDINGS) LIMITED
BGL DIRECT LIFE LIMITED
BGL GROUP LIMITED
BISL LIMITED
BUDGET FINANCIAL SERVICES LIMITED
BUDGET GROUP LIMITED
BUDGET INSURANCE SERVICES LIMITED
BUDGET RETAIL LIMITED
CABLE AND WIRELESS (INVESTMENTS) LIMITED
COMET GROUP LIMITED
COMPARE THE MARKET LIMITED
COMPARETHEMARKET (CTM) LIMITED
DARTY LIMITED
DIRECT INSURANCE SYSTEMS CORPORATION LIMITED
EASTERN LEASING COMPANY LIMITED(THE)
FUSION CONTACT CENTRE SERVICES LIMITED
G F BENNETT (HOLDINGS) LIMITED
HATTON INVESTMENTS LIMITED
IGOECO LIMITED
KESA HOLDINGS LIMITED
KESA INTERNATIONAL LIMITED
KESA SOURCING LIMITED
KESA SPAIN LIMITED
KESA TURKEY LIMITED
LAW ANGEL LIMITED
OWA CHARITY(THE)
SABLE HOLDING LIMITED
SPAIN FINANCING LIMITED
WIMBLEDON COLLEGE LIMITED
Régis Schultz
2SQUARED AGENCY LIMITED
80S CASUAL CLASSICS LTD
A NUMBER OF NAMES LIMITED
BASE CHILDRENSWEAR LIMITED
BERNARD ESHER LIMITED
CATCHBEST LIMITED
CLOGGS ONLINE LIMITED
CLOTHINGSITES HOLDINGS LIMITED
CLOTHINGSITES.CO.UK LIMITED
DUFFER OF ST GEORGE LIMITED
FIRST SPORT LIMITED
GETTHELABEL.COM LIMITED
JD SPORTS ACTIVE LIMITED
JD SPORTS GYMS ACQUISITIONS LIMITED
JD SPORTS GYMS LIMITED
KUKRI GB LIMITED
KUKRI SPORTS LTD.
MARATHON SPORTS LIMITED
MILLETS LIMITED
NANNY STATE LIMITED
NICHOLAS DEAKINS LTD.
OLD BROWN BAG CLOTHING LIMITED
ONETRUESAXON LIMITED
OPEN FASHION LIMITED
PETER WERTH LIMITED
PG2019 LIMITED
PINK SODA LIMITED
PREMIUM FASHION LIMITED
PRIMA DESIGNER LIMITED
R. D. SCOTT LIMITED
SOURCE LAB LIMITED
TESSUTI LTD
TOPGRADE SPORTSWEAR HOLDINGS LIMITED
TOPGRADE SPORTSWEAR LIMITED
WHEELBASE LAKELAND LIMITED
Christopher Tiso
ALPINE BIKES LIMITED
ALPINE GROUP (SCOTLAND) LIMITED
GEORGE FISHER HOLDINGS LIMITED
GRAHAM TISO LIMITED
OUTDOOR INDUSTRIES ASSOCIATION CIC
STORMBIRD (UK) LIMITED
SUNDOWN LIMITED
THE ALPINE GROUP LIMITED
THE ALPINE STORE LIMITED
THE SCOTTISH BUSINESS ACHIEVEMENT AWARD TRUST LIMITED
TISO GROUP LIMITED
WILD ROVER
WRTC UK LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Jan-2023 28-Jan-2017 28-Jan-2016
Balance Sheet
Fixed Assets 2,809,000 2,809,000 2,797,000
Current Assets 799,000 799,000 607,000
Creditors Due Within One Year 376,000 376,000 290,000
Working Cap 423,000 423,000 317,000
Total Assets Less Current Liabilities 3,232,000 3,232,000 3,114,000
Long-term Liabilities 1,000 1,000 1,000
Net Assets 3,231,000 3,231,000 3,113,000
Share Capital & Reserves
Share Cap 70,000 70,000 70,000
Profit & Loss Reserves 2,875,000 2,875,000 2,757,000
Other Reserves 286,000 286,000 286,000
Shareholders Funds 3,231,000 3,231,000 3,113,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jan-2023 28-Jan-2017 28-Jan-2016
Tangible Fixed Assets - - -
Fixed Assets 77.9% 77.9% 82.2%
Stocks Inventory 12.8% 12.8% 13.5%
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 6.9% 6.9% 2.8%
Current Assets 22.1% 22.1% 17.8%
Creditors Due Within One Year 10.4% 10.4% 8.5%
Net Current Assets Liabilities 11.7% 11.7% 9.3%
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 89.6% 89.6% 91.5%
Called Up Share Capital 1.9% 1.9% 2.1%
Share Capital Allotted Called Up Paid 1.9% 1.9% 2.1%
Profit Loss Account Reserve 79.7% 79.7% 81.0%
Shareholder Funds 89.6% 89.6% 91.5%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jan-2023 28-Jan-2017 28-Jan-2016
Liquidity Ratio 2.1 2.1 2.1
Solvency Ratio 9.6 9.6 11.7
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jan-2023 28-Jan-2017 28-Jan-2016
Assets 3,608,000 3,608,000 3,404,000
Debt 377,000 377,000 291,000
Net Assets/Debt 3,231,000 3,231,000 3,113,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around BL9 8RR
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SONNETI FASHIONS LIMITED
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ULTIMATE OUTDOORS LIMITED
C/O BLACKS OUTDOOR RETAIL LIMITED HOLLINSBROOK WAY, PILSWORTH, BURY, LANCASHIRE, BL9 8RR
KGR RUGBY LIMITED
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MILLETS LIMITED
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CLOGGS ONLINE LIMITED
HOLLINS BROOK WAY, PILSWORTH, BURY, LANCASHIRE, BL9 8RR
THE JD FOUNDATION
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IRG DENTON LIMITED
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Document Filings
Confirmation statement made on 31 October 2023 with no updates
Appointment of Mr Dominic James Platt as a director on 4 October 2023
Termination of appointment of Neil James Greenhalgh as a director on 3 October 2023
Appointment of Theresa Casey as a secretary on 11 April 2023
Termination of appointment of Nirma Cassidy as a secretary on 10 April 2023
Confirmation statement made on 31 October 2022 with no updates
Appointment of Régis Schultz as a director on 11 October 2022
Appointment of Nirma Cassidy as a secretary on 11 October 2022
Termination of appointment of Peter Alan Cowgill as a director on 11 October 2022
Termination of appointment of Siobhan Mawdsley as a secretary on 22 September 2022
Confirmation statement made on 31 October 2021 with no updates
Confirmation statement made on 31 October 2020 with no updates
Confirmation statement made on 31 October 2019 with no updates
Director's details changed for Ms Susan Margaret Macdonald on 31 October 2019
Director's details changed for Mr Christopher Tiso on 31 October 2019
Confirmation statement made on 31 October 2018 with no updates
Termination of appointment of Brian Michael Small as a director on 31 October 2018
Director's details changed for Ms Susan Margaret Macdonald on 31 October 2018
Register(s) moved to registered inspection location 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
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