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St. George Facilities Limited

06759417

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

24 Bridge Road, Farnborough, GU14 0HP
Incorporated 26/11/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43390
Other building completion and finishing

Officers

Mr Paul Louis Conway

director · Since 01/10/2009

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Sharon Jane Jepp

director · Since 01/10/2009

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Micheal Jepp

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Sharon Jane Jepp

director · Since 01/10/2009

British · England · Age 60

Paul Louis Conway

director · Since 01/10/2009

British · United Kingdom · Age 53

Micheal Jepp

director · Since 24/04/2024

British · England · Age 32

Former

Raymond William Jenkins

director · Resigned 04/11/2009

Roy Alan Jepp

director · Resigned 04/11/2009

Ralph Edward King

director · Resigned 04/11/2009

Sandra Denise King

secretary · Resigned 21/03/2017

Roy Alan Jepp

director · Resigned 06/03/2026

Persons with Significant Control

Mrs Sharon Jane Jepp

25–50% shares
25–50% votes

British · England · Age 60

24, Bridge Road, Farnborough, GU14 0HP

Notified 31/03/2019

Mr Roy Alan Jepp

25–50% votes

British · England · Age 61

24, Bridge Road, Farnborough, GU14 0HP

Notified 04/09/2025

Former PSCs

King & Robinson Holdings Limited

Ceased 16/04/2024

Charges0 outstanding

charge
satisfied

FACTOR 21 PLC

Created 11/04/2011Registered 12/04/2011Satisfied 22/03/2017

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line124 Bridge Road
2026-06-17

24 BRIDGE ROAD

post townFarnborough
2026-06-17

FARNBOROUGH

officer appointedCONWAY, Paul Louis
2026-06-17
officer appointedJEPP, Micheal
2026-06-17
officer appointedJEPP, Sharon Jane
2026-06-17

CompanyRankvs 3989+ SIC 43210 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 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 strength21/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£92k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£621k

Current Liabilities

£592k

Fixed Assets

£102k

Debtors

£189k

10avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£132k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£6k
20241.08-£31k
20231.11+£18k
20221.13+£7k
20211.09+£2k
20201.17

Derived from filed accounts. Not audited figures.