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St George'S Holdings Limited

11863557

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Bright Orthodontics Widnes, 130-132 Widnes Road, Widnes, WA8 6AX
Incorporated 06/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Raphy Paul Cheruvathur

director · Since 06/03/2019

DENTIST

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Dr Puthri Raphy

director · Since 06/03/2019

DENTIST

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Raphy Paul Cheruvathur

director · Since 06/03/2019

British · England · Age 49

Puthri Raphy

director · Since 06/03/2019

British · England · Age 45

Persons with Significant Control

Mrs Puthri Raphy

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

British · England · Age 45

Bright Orthodontics Widnes, 130-132 Widnes Road, Widnes, WA8 6AX

Notified 20/02/2020

Mr Raphy Paul Cheruvathur

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

British · England · Age 49

Bright Orthodontics Widnes, 130-132 Widnes Road, Widnes, WA8 6AX

Notified 20/02/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2022Registered 31/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2022Registered 28/01/2022

Change History

officer appointedPAUL CHERUVATHUR, Raphy
2026-06-15
officer appointedRAPHY, Puthri, Dr
2026-06-15
statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line1Bright Orthodontics Widnes
2026-06-15

BRIGHT ORTHODONTICS WIDNES

post townWidnes
2026-06-15

WIDNES

CompanyRankvs 8692+ SIC 64209 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Longevity7/15 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

£1.6M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£323k

Fixed Assets

£400

Debtors

£1.7M

Director Loans(2023)

Company owes directors£19k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Raphy Paul Paul Cheruvathur 29th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.87+£1.3M
202319922.08+£241k
20222.94-£1k
202119.76

Derived from filed accounts. Not audited figures.