St. Georges Machinery Limited
09475133
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Christopher George Stone
British · England · Age 68
The Buttery, 11 High Road, Sandy, SG19 1NU
Notified 06/04/2016
Mr Matthew Andrew Stone
British · United Kingdom · Age 30
The Buttery, 11 High Road, Sandy, SG19 1NU
Notified 23/09/2022
Mrs Margaret Elizabeth Stone
British · United Kingdom · Age 65
The Buttery, 11 High Road, Sandy, SG19 1NU
Notified 23/09/2022
CompanyRankvs 808+ SIC 77390 peers74
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
£226k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£149k
Working capital
Current Assets
£195k
Current Liabilities
£47k
Fixed Assets
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.18 | +£62k |
| 2024 | 1.95 | +£73k |
| 2023 | 0.55 | +£82k |
| 2022 | 0.25 | +£15k |
| 2021 | 0.08 | -£2k |
| 2020 | 0.05 | -£583 |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.