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20 St. German'S Road Limited

02854437

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

20 St Germans Road, London, SE23 1RJ
Incorporated 17/09/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

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

Officers

Mr Robert Mcclellan Cave

director · Since 17/09/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Robert Mcclellan Cave

secretary · Since 17/09/1993

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Padraig Michael John Carroll

director · Since 05/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Ms Natalie Bleakley

director · Since 29/11/2024

HEAD OF CLIENT STRATEGY

BRITISH · ENGLAND · Age 38

Robert Mcclellan Cave

director · Since 17/09/1993

British · England · Age 72

Robert Mcclellan Cave

secretary · Since 17/09/1993

British

Padraig Michael John Carroll

director · Since 05/05/2023

British · England · Age 37

Natalie Bleakley

director · Since 29/11/2024

British · England · Age 38

Former

Howard Thomas

nominee secretary · Resigned 17/09/1993

William Andrew Joseph Tester

nominee director · Resigned 17/09/1993

Raymond Walter Savery

director · Resigned 15/02/2000

Cynthia Coralyn Savery

director · Resigned 21/09/2001

Bridget Ilean Curry

director · Resigned 28/04/2011

Helen Causer

director · Resigned 12/05/2012

Seow Wei Yeo

director · Resigned 13/08/2014

Ingeborg Josefine Michaela Husar

director · Resigned 03/07/2015

Elise Guillod

director · Resigned 18/12/2017

Eleanor Frances Ward

director · Resigned 13/09/2019

Clare Emma Norrish

director · Resigned 05/05/2023

Gary Stewart

director · Resigned 29/11/2024

Persons with Significant Control

Robert Mcclellan Cave

25–50% shares
25–50% votes

British · England · Age 75

20 St Germans Road, SE23 1RJ

Notified 06/04/2016

Padraig Michael John Carroll

25–50% shares

British · England · Age 37

The Middle Flat, 20, St. German's Road, London, SE23 1RJ

Notified 05/05/2023

Ms Natalie Bleakley

25–50% shares

British · England · Age 38

Garden Flat, 20 St. German's Road, London, SE23 1RJ

Notified 29/11/2024

Former PSCs

Elise Guillod

Ceased 18/12/2017

Ms Eleanor Frances Ward

Ceased 13/09/2019

Clare Emma Norrish

Ceased 05/05/2023

Mr Gary Stewart

Ceased 29/11/2024

Change History

officer appointed → CAVE, Robert Mcclellan
2026-08-10
officer appointed → BLEAKLEY, Natalie
2026-08-10
officer appointed → CARROLL, Padraig Michael John
2026-08-10
officer appointed → CAVE, Robert Mcclellan
2026-08-10
status → active
2026-08-10

Active

type → ltd
2026-08-10

Private Limited Company

address line1 → 20 St Germans Road
2026-08-10

20 ST GERMANS ROAD

CompanyRankvs 24049+ SIC 98000 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£2k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£21k

Current Liabilities

£19k

Debtors

£1k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£2k
Signed by R M Cave 25 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£2k
20241.21—
20233.12—

Derived from filed accounts. Not audited figures.