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George Street Enterprises Limited

08999299

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Regina House, 124 Finchley Road, London, NW3 5JS
Incorporated 16/04/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Edward Michael Cartwright

director · Since 16/04/2014

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM

Also on 17 other boards

Edward Michael Cartwright

director · Since 16/04/2014

British · United Kingdom

Former

Charlotte Joy Cartwright

director · Resigned 22/04/2016

Persons with Significant Control

Mr Edward Michael Cartwright

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

British · United Kingdom

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BENTALLGREENOAK EUROPE TACTICAL LENDING II S. A R.L. AS SECURITY AGENT

Created 28/03/2025Registered 09/04/2025

Change History

status → active
2026-10-18

Active

type → ltd
2026-10-18

Private Limited Company

address line1 → Regina House
2026-10-18

REGINA HOUSE

post town → London
2026-10-18

LONDON

officer appointed → CARTWRIGHT, Edward Michael
2026-10-18

CompanyRankvs 11733+ SIC 68100 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity13/15 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.

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

1avg. employees

Balance Sheet

Assets less current liabilities£925k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£47k
20241.73+£161k
20231.97—

Derived from filed accounts. Not audited figures.

Filing History28 filings

Confirmation statement

confirmation statement with no updates

18/04/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/01/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20253 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/04/202531 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/12/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

16/04/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/12/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

10/05/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/12/20224 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/09/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

19/04/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

27/04/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/03/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

04/05/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/12/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

26/04/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/12/20184 pages · PDF
Confirmation statement

confirmation statement with no updates

30/04/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/12/20174 pages · PDF
Confirmation statement

confirmation statement with updates

01/05/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20163 pages · PDF
Director details changed

change person director company with change date

29/06/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/05/20165 pages · PDF
Director resigned

termination director company with name termination date

22/04/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

21/11/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/05/20155 pages · PDF
Accounts date changed

change account reference date company current shortened

16/04/20141 page · PDF
Incorporated

incorporation company

16/04/201442 pages · PDF