St Georges Group Ltd
10688883
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Persons with Significant Control
New River Group Ltd
Caroline House, 125 Bradshawgate, Bolton, BL2 1BJ
Reg: 12505602 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 11/04/2020
Former PSCs
Mr Yasin Natha
Ceased 11/04/2020
CompanyRankvs 5194+ SIC 64209 peers69
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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
£1.5M
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
£729k
Working capital
Current Assets
£729k
Current Liabilities
£900
Debtors
£600k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 810.54 | +£8k |
| 2024 | 801.48 | +£43k |
| 2023 | 753.53 | +£44k |
| 2022 | 704.40 | +£78k |
| 2021 | 609.08 | +£10k |
| 2020 | 598.55 | +£135k |
| 2019 | 1.55 | — |
Derived from filed accounts. Not audited figures.