Back to search

22, St. Georges Terrace Limited

02325314

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22C ST. GEORGES TERRACE, NEWCASTLE UPON TYNE, NE2 2SY
Incorporated 06/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Graeme Manson

director · Since 23/11/2005

RETIRED

BRITISH · UNITED KINGDOM · Age 86

Mr John Henderson Warden

director · Since 26/11/2010

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Miss Jennie Victoria Serfontein

secretary · Since 18/08/2015

Also on 1 other board

Miss Jennie Victoria Serfontein

director · Since 18/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr David Graeme Manson

25–50% shares
25–50% votes

British · United Kingdom · Age 86

10 Heathbrow Road, Welwyn, AL6 0QG

Notified 06/04/2016

Former PSCs

Mr Adam Serfontein

Ceased 01/01/2018

CompanyRankvs 2568+ SIC 98000 peers
81

Financial strength68th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 05/04/2025

Net Worth

£450

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£450

Working capital

Current Assets

£785

Current Liabilities

£335

3avg. employees

Balance Sheet

Assets less current liabilities£450
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.34
20242.59
20233.18
20220.61
202128.15
202030.69
201923.92

Derived from filed accounts. Not audited figures.