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20 St. German'S Road Limited

02854437

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20 ST GERMANS ROAD, SE23 1RJ
Incorporated 17/09/1993

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 Robert Mcclellan Cave

secretary · Since 17/09/1993

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Mr Robert Mcclellan Cave

director · Since 17/09/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

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

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

CompanyRankvs 22785+ SIC 98000 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2278520 St. German'S Road Limited
61
How is this score calculated?
Financial strength19/25 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£19k

Current Liabilities

£16k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£3k
Signed by R M Cave 10 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.21
20233.12

Derived from filed accounts. Not audited figures.