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125 St Georges Drive Sw1 Limited

10473671

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RASHWOOD LODGE, LYME REGIS, DT7 3LZ
Incorporated 10/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harvey Robert Galloway Carruthers

director · Since 10/11/2016

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 2 other boards

David Neill Christie

director · Since 10/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

David Neill Christie

25–50% votes
Appoint directors

British · England · Age 74

Flat 5, 125 St Georges Drive, London, SW1V 4DA

Notified 10/11/2016

Harvey Robert Galloway Carruthers

25–50% votes

Pond Cottage, Ardargie Mains, Forgandenny, Perth, PH2 9DQ

Notified 09/06/2021

CompanyRankvs 228299+ SIC 68209 peers
34

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity10/15 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 30/11/2024

Turnover

£600

Annual revenue

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£3k

Current Liabilities

£32k

Fixed Assets

£21k

Profit After Tax

£425

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£18k
20230.08+£18k
20220.07-£19k
20210.06+£20k
20200.04+£446
20190.06-£62k
20180.07

Derived from filed accounts. Not audited figures.