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St Georges (2002) Management Company No 1 Limited

04557107

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Blackbrook Gate, Blackbrook Park Avenue, Taunton, TA1 2PG
Incorporated 09/10/2002

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Richard John Williams

director · Since 23/07/2012

NONE

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Ian John Chilcott

director · Since 22/12/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Ian John Chilcott

director · Since 22/12/2018

British · England · Age 57

Former

Nina Yvonne Hester

director · Resigned 22/12/2018

Blackbrook Secretarial Services Limited

corporate secretary · Resigned 02/09/2025

Richard John Williams

director · Resigned 23/06/2026

Change History

statusactive
2026-06-27

Active

typeprivate-limited-guarant-nsc
2026-06-27

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Blackbrook Gate
2026-06-27

BLACKBROOK GATE

post townTaunton
2026-06-27

TAUNTON

CompanyRankvs 129954+ SIC 82990 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 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.

Liquidity0/20 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 31/10/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House