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Georges Road Ltd

10750887

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O VALENTINE & CO GALLEY HOUSE, BARNET, EN5 5YL
Incorporated 03/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Simon Godfrey

director · Since 03/05/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 46

Also on 23 other boards

Persons with Significant Control

Mr Paul Simon Godfrey

25–50% shares

British · United Kingdom · Age 46

82, St John Street, London, EC1M 4JN

Notified 27/02/2020

Former PSCs

Mr Paul Simon Godfrey

Ceased 27/02/2020

Mr Mitchell Craig Feldman

Ceased 04/12/2023

Charges3 outstanding

Charge
outstanding

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outstanding

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Created 20/02/2020Registered 28/02/2020
Charge
outstanding

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 20/02/2020Registered 27/02/2020
Charge
satisfied

COGRESS GEORGES ROAD LIMITED

Created 25/03/2019Registered 02/04/2019Satisfied 02/03/2020
Charge
satisfied

OAKNORTH BANK LIMITED

Created 22/12/2017Registered 22/12/2017Satisfied 02/03/2020
Charge
satisfied

OAKNORTH BANK LIMITED

Created 04/10/2017Registered 04/10/2017Satisfied 02/03/2020

CompanyRankvs 15+ SIC 41100 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/05/2024

Net Worth

-£5.5M

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£341k

Current Liabilities

£3.7M

Fixed Assets

£2k

1avg. employees-1

Tax at Year End

Corp tax£6k
VAT£842k

Director Loans

Company owes directors£2.1M

Balance Sheet

Assets less current liabilities-£3.4M
Signed by Mr Paul Godfrey 11/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.09-£5.5M£16.8M
20233.33-£11k£283k
20224.48+£25k—
20211.01——

Derived from filed accounts. Not audited figures.