Company Overview
Mick George Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 August 1989, so this is a well established company. Mick George Limited has been in business for 36 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Second Floor, Arena Court, Crown Lane, Maidenhead, Berkshire, SL6 8QZ
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Companies House Data
Company NameMICK GEORGE LIMITED
Company Number02417831
Registered Office AddressSecond Floor, Arena Court
 Crown Lane
 SL6 8QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryGROUP
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Previous Company NameChanged Date
MICK GEORGE (HAULAGE) LIMITED07 Apr 2006
Directors & Members
Show Resigned
Michael George - Director
(British, 70 years old, born November 1956)
Michael George - Director
(British, 42 years old, born May 1984)
Appointed 22 May 2011
 Active
Edward Gretton - Director
(British, 56 years old, born July 1970)
Appointed 03 May 2024
 Active
Alfredo Quilez Somolinos - Director
(Spanish, 59 years old, born July 1967)
Appointed 03 May 2024
 Active
Jonathan Stump - Director
(British, 62 years old, born January 1964)
Appointed 03 November 2005
 Active
James Whitelaw - Director
(British, 54 years old, born August 1972)
Appointed 03 May 2024
 Active
Simon Willis - Director
(British, 61 years old, born October 1965)
Appointed 03 May 2024
 Active
Secretaries
Show Resigned
Wendy Rogers - Secretary
Appointed 03 May 2024
 Active
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Michael George
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MGPL RECYCLING LTD
MGPL RETAIL LTD
MICK GEORGE CONCRETE LIMITED
MICK GEORGE EARTHWORKS LIMITED
MICK GEORGE ENVIRONMENTAL LIMITED
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Michael George
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Edward Gretton
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HEIDELBERG MATERIALS EURO II LIMITED
HEIDELBERG MATERIALS EURO III LIMITED
HEIDELBERG MATERIALS LIMITED
MANCHESTER WASTE RECYCLING LIMITED
MICK GEORGE CONCRETE LIMITED
MICK GEORGE CONTRACTING LIMITED
MICK GEORGE DEMOLITION LIMITED
MICK GEORGE EARTHWORKS LIMITED
MICK GEORGE EBT TRUSTEE LIMITED
MICK GEORGE ENVIRONMENTAL LIMITED
MICK GEORGE MEPAL LIMITED
MICK GEORGE RECYCLING LIMITED
MIDLAND QUARRY PRODUCTS LIMITED
PURFLEET AGGREGATES LIMITED
RAREHOLD 1999 LIMITED
RAREHOLD LIMITED
SMITHS CONCRETE LIMITED
TERRAIN PLANT (HOLDINGS) LIMITED
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A1 SERVICES (MANCHESTER) LIMITED
ARC LIMITED
BALLA HOMES LTD
BEAZER LIMITED
BRISTOL & AVON GROUP LIMITED
BRISTOL & AVON STONE SUPPLIES LIMITED
BRISTOL & AVON TRANSPORT & RECYCLING LTD
CALUMITE LIMITED
CHARTERNEED LIMITED
CIVIL AND MARINE LIMITED
CUMBRIAN INDUSTRIALS LIMITED
DRBS EAST LIMITED
FRIMSTONE LIMITED
GREENWOODS (ST. IVES) LIMITED
HANSON AMERICA HOLDINGS (4) LIMITED
HANSON BUILDING MATERIALS LIMITED
HANSON HOLDINGS (1) LIMITED
HANSON HOLDINGS (3) LIMITED
HANSON LAND DEVELOPMENT LIMITED
HANSON QUARRY PRODUCTS EUROPE LIMITED
HOUSERATE LIMITED
IRVINE-WHITLOCK LIMITED
MANCHESTER WASTE RECYCLING LIMITED
MICK GEORGE CONCRETE LIMITED
MICK GEORGE CONTRACTING LIMITED
MICK GEORGE DEMOLITION LIMITED
MICK GEORGE EARTHWORKS LIMITED
MICK GEORGE EBT TRUSTEE LIMITED
MICK GEORGE ENVIRONMENTAL LIMITED
MICK GEORGE MEPAL LIMITED
MICK GEORGE RECYCLING LIMITED
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UDS (NO 10)
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MARKHAM & GEORGE PROPERTY LIMITED
MENTIUMUK LIMITED
MG CONTRACTING LIMITED
MG MINI LIMITED
MGFM LIMITED
MGPL DEMOLITION LIMITED
MGPL PLANT LIMITED
MGPL PROPERTY LIMITED
MGPL RECYCLING LTD
MGPL RETAIL LTD
MICK GEORGE (MANAGEMENT) LIMITED
MICK GEORGE CONCRETE LIMITED
MICK GEORGE CONTRACTING LIMITED
MICK GEORGE DEMOLITION LIMITED
MICK GEORGE EARTHWORKS LIMITED
MICK GEORGE ENVIRONMENTAL LIMITED
MICK GEORGE MEPAL LIMITED
MICK GEORGE RECYCLING LIMITED
SQUID LIMITED
STUMP & CO. INVESTMENTS LIMITED
VEOLIA ENVIRONMENTAL SERVICES PETERBOROUGH UK LIMITED
WHITTLESEY DEVELOPMENTS LLP
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BRISTOL & AVON STONE SUPPLIES LIMITED
BRISTOL & AVON TRANSPORT & RECYCLING LTD
BRITISH AGRICULTURAL SERVICES LIMITED
CAMBRIDGESHIRE AGGREGATES LIMITED
CHARTERNEED LIMITED
CUMBRIAN INDUSTRIALS LIMITED
DRBS EAST LIMITED
FRIMSTONE LIMITED
HANSON AGGREGATES MARINE LIMITED
HANSON MARINE LIMITED
HANSON QUARRY PRODUCTS EUROPE LIMITED
HUMBER SAND AND GRAVEL LIMITED
INSTITUTE OF QUARRYING(THE)
MANCHESTER WASTE RECYCLING LIMITED
MENDIP RAIL LIMITED
MICK GEORGE CONCRETE LIMITED
MICK GEORGE EARTHWORKS LIMITED
MICK GEORGE ENVIRONMENTAL LIMITED
MICK GEORGE MEPAL LIMITED
MICK GEORGE RECYCLING LIMITED
MIDLAND QUARRY PRODUCTS LIMITED
NORTH TYNE ROADSTONE LIMITED
PIONEER AGGREGATES(UK)LIMITED
TERRAIN PLANT (HOLDINGS) LIMITED
Simon Willis
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HANSON QUARRY PRODUCTS VENTURES LIMITED
MICK GEORGE EARTHWORKS LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 85,227,000 85,227,000 61,938,000
Current Assets 43,703,000 43,703,000 29,012,000
Creditors Due Within One Year 63,314,000 63,314,000 44,764,000
Working Cap -19,611,000 -19,611,000 -15,752,000
Total Assets Less Current Liabilities 65,616,000 65,616,000 46,186,000
Long-term Liabilities 33,023,000 33,023,000 18,262,000
Net Assets 32,593,000 32,593,000 27,924,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 27,627,000 27,627,000 22,958,000
Other Reserves 4,965,000 4,965,000 4,965,000
Shareholders Funds 32,593,000 32,593,000 27,924,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 66.1% 66.1% 68.1%
Stocks Inventory 1.9% 1.9% 1.8%
Debtors 20.1% 20.1% 20.1%
Cash Bank In Hand 2.8% 2.8% 0.9%
Current Assets 33.9% 33.9% 31.9%
Creditors Due Within One Year 49.1% 49.1% 49.2%
Net Current Assets Liabilities -15.2% -15.2% -17.3%
Creditors Due After One Year 25.6% 25.6% 20.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.3% 25.3% 30.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 21.4% 21.4% 25.2%
Shareholder Funds 25.3% 25.3% 30.7%
Capital Employed - - -
Total Assets Less Current Liabilities 50.9% 50.9% 50.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-May-2017 31-May-2016
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 31
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 29
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 31-May-2017 31-May-2016
Assets 128,930,000 128,930,000 90,950,000
Debt 96,337,000 96,337,000 63,026,000
Net Assets/Debt 32,593,000 32,593,000 27,924,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SL6 8QZ
SYBASE (UK) LIMITED
Sybase Court, Crown Lane, Maidenhead, Berkshire, SL6 8QZ
Document Filings
Confirmation statement made on 1 August 2025 with updates
Satisfaction of charge 024178310026 in full
Satisfaction of charge 024178310028 in full
Satisfaction of charge 024178310031 in full
Part of the property or undertaking has been released from charge 024178310029
Current accounting period extended from 30 September 2024 to 31 December 2024
Confirmation statement made on 1 August 2024 with updates
Director's details changed for Mr Jonathan Paul Stump on 20 August 2010
Director's details changed for Mr Jonathan Paul Stump on 25 March 2018
Director's details changed for Mr Jonathan Paul Stump on 28 September 2010
Satisfaction of charge 024178310025 in full
Satisfaction of charge 024178310027 in full
Satisfaction of charge 024178310023 in full
Director's details changed for Mr Michael Alexander George on 7 May 2024
Notification of Hanson Quarry Products Europe Limited as a person with significant control on 3 May 2024
Cessation of Michael Eric George as a person with significant control on 3 May 2024
Appointment of Simon Lloyd Willis as a director on 3 May 2024
Appointment of Wendy Fiona Rogers as a secretary on 3 May 2024
Appointment of Mr James Stuart Whitelaw as a director on 3 May 2024
Appointment of Edward Alexander Gretton as a director on 3 May 2024
Appointment of Mr Alfredo Quilez Somolinos as a director on 3 May 2024
Termination of appointment of Karen Ann Farrell as a director on 3 May 2024
Termination of appointment of Ryan Lee Ward as a director on 3 May 2024
Termination of appointment of Neil Graham Johnson as a director on 3 May 2024
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