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St George Group Limited

05355434

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WERNETH GRANGE, OLDHAM, OL8 4EL
Incorporated 07/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Hala Elnarshy Fouad

secretary · Since 07/02/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mrs Hala Elnarshy Fouad

director · Since 07/02/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Dr Naser Michel Fouad

director · Since 07/02/2005

DOCTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Dr Naser Michel Fouad

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Werneth Grange, Grange Avenue, Oldham, OL8 4EL

Notified 11/01/2024

Former PSCs

Dr Naser Michel Fouad

Ceased 13/09/2018

Mrs Hala Elnarshy-Fouad

Ceased 13/09/2018

Nhmc Investments & Credit Group Limited

Ceased 11/01/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2015Registered 09/10/2015Satisfied 13/01/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/11/2006Registered 18/11/2006Satisfied 08/10/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/07/2006Registered 27/07/2006Satisfied 11/04/2008

CompanyRankvs 13742+ SIC 70100 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13742St George Group Limited
37
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

-£811

Working capital

Current Assets

£3k

Current Liabilities

£3k

Debtors

£3k

0avg. employees

Tax at Year End(2019)

Dividends paid£3.0M

People Costs(2019)

Wages & salaries£444k
NI contributions£49k

Balance Sheet

Assets less current liabilities-£809
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.76
20241.90
20230.51
20220.94
20200.57
20190.75

Derived from filed accounts. Not audited figures.