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George St Holdings Ltd

10639754

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

27 LOVERS WALK, DUNSTABLE, LU5 4BG
Incorporated 25/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Edward Cyganek

director · Since 25/02/2017

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Dipak Raj Tailor

director · Since 25/02/2017

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr John Edward Cyganek

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

27, Lovers Walk, Dunstable, LU5 4BG

Notified 25/02/2017

Mr Dipak Raj Tailor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

27, Lovers Walk, Dunstable, LU5 4BG

Notified 25/02/2017

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/06/2019Registered 25/06/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 05/10/2018Registered 08/10/2018Satisfied 08/10/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/03/2018Registered 03/04/2018Satisfied 13/09/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 15/11/2017Registered 15/11/2017Satisfied 08/10/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/09/2017Registered 02/10/2017
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/06/2017Registered 13/06/2017Satisfied 08/10/2021

CompanyRankvs 87643+ SIC 68209 peers
45

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87643George St Holdings Ltd
55
How is this score calculated?
Financial strength16/25 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.

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.

Longevity9/15 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

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£178

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£180k

0avg. employees

Balance Sheet

Assets less current liabilities£180k
Signed by Mr D Tailor,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£67k
202411.77-£5k
2023—-£13k
20222.78-£2k
20212.44-£7k
20204.43+£141k
20190.05—

Derived from filed accounts. Not audited figures.