St. George Facilities Limited
06759417
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 01/10/2009
CONTRACTS DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 01/10/2009
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 60
Also on 4 other boards
Former
director · Resigned 04/11/2009
director · Resigned 04/11/2009
director · Resigned 04/11/2009
secretary · Resigned 21/03/2017
director · Resigned 06/03/2026
Persons with Significant Control
Mrs Sharon Jane Jepp
British · England · Age 60
24, Bridge Road, Farnborough, GU14 0HP
Notified 31/03/2019
Mr Roy Alan Jepp
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
FACTOR 21 PLC
Change History
Active
Private Limited Company
24 BRIDGE ROAD
FARNBOROUGH
CompanyRankvs 3989+ SIC 43210 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£6k |
| 2024 | 1.08 | -£31k |
| 2023 | 1.11 | +£18k |
| 2022 | 1.13 | +£7k |
| 2021 | 1.09 | +£2k |
| 2020 | 1.17 | — |
Derived from filed accounts. Not audited figures.