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Saint George Hospitality Ltd

09894219

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

28 BURY MEADOWS, RICKMANSWORTH, WD3 1DR
Incorporated 30/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46350
Wholesale of tobacco products
47910
Retail sale via mail order houses or via Internet
96090
Other personal service activities

Officers

Mrs Simone Ezzat Fouad Tadros

director · Since 30/11/2015

DIRECTOR

EGYPTIAN · ENGLAND · Age 48

Persons with Significant Control

Mrs Simone Ezzat Fouad Tadros

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

Egyptian · England · Age 48

28, Bury Meadows, Rickmansworth, WD3 1DR

Notified 06/04/2016

CompanyRankvs 33+ SIC 46350 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 26/11/2024

Net Worth

£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£64k

Current Liabilities

£13k

Fixed Assets

£88k

1avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.77-£574
20233.93-£3k
20222.67-£182
20212.58

Derived from filed accounts. Not audited figures.