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St Georges Facilities Management Limited

09352265

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

SUITE 2100 LETRASET BUILDING, ASHFORD, TN23 6LN
Incorporated 12/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
81100
Combined facilities support activities
96090
Other personal service activities

Officers

Mrs Rhoda Solomon

director · Since 12/12/2014

HR CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 12 other boards

Mr Sebastian Kweku Solomon

director · Since 12/12/2014

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Mrs Rhoda Solomon

Significant control
significant-influence-or-control-as-firm

British · England · Age 44

Suite 2100, Letraset Building, Ashford, TN23 6LN

Notified 10/06/2016

Mr Sebastian Kweku Solomon

Significant control

British · England · Age 47

Suite 2100, Letraset Building, Ashford, TN23 6LN

Notified 10/06/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 25/04/2018Registered 16/05/2018Satisfied 10/05/2022

CompanyRankvs 18680+ SIC 68320 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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18680St Georges Facilities Management Limited
62
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£15k

Current Liabilities

£45k

Fixed Assets

£3k

2avg. employees-2

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£7k
20231.31+£43k
20211.49-£1k
20201.29-£16k
20190.39-£7k
20180.33—

Derived from filed accounts. Not audited figures.