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St. George'S Property Limited

04202698

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

62 MUSTERS ROAD, NOTTINGHAM, NG2 7PR
Incorporated 20/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Matthew Francis Dawson Jelpke

secretary · Since 20/04/2001

DOCTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Dr Debbie Simone Hapgood

director · Since 20/04/2001

DOCTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Dr Matthew Francis Dawson Jelpke

director · Since 20/04/2001

DOCTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Dr Matthew Francis Dawson Jelpke

Significant control

British · England · Age 57

62 Musters Road, Nottingham, NG2 7PR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/12/2005Registered 04/01/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/10/2003Registered 07/11/2003

CompanyRankvs 35624+ SIC 68209 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£15k

Current Liabilities

£107k

Debtors

£15k

2avg. employees

Balance Sheet

Bank loans & overdrafts£279k
Assets less current liabilities£1.4M
Signed by 04202698 2024-04-01 2025-03-31 04202698 2025-03-31 04202698 core:RetainedEarningsAccumulatedLosses 2025-03-31 04202698 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£38k
20240.31+£50k
20230.15+£41k
20220.24+£58k
20210.23+£40k
20200.29+£25k
20190.50

Derived from filed accounts. Not audited figures.