George Street Enterprises Limited
08999299
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
director · Since 16/04/2014
PROPERTY CONSULTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 17 other boards
Persons with Significant Control
Mr Edward Michael Cartwright
British · United Kingdom · Age 60
Regina House, 124 Finchley Road, London, NW3 5JS
Notified 06/04/2016
Charges1 outstanding
BENTALLGREENOAK EUROPE TACTICAL LENDING II S. A R.L. AS SECURITY AGENT
CompanyRankvs 11422+ SIC 68100 peers62
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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.
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
£925k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£234k
Working capital
Current Assets
£904k
Current Liabilities
£670k
Fixed Assets
£691k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£47k |
| 2024 | 1.73 | +£161k |
| 2023 | 1.97 | +£183k |
| 2022 | 0.88 | +£130k |
| 2021 | 1.42 | +£227k |
| 2020 | 1.16 | +£144k |
| 2019 | 0.52 | — |
Derived from filed accounts. Not audited figures.