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136 George Street Limited

12277415

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE PAVILION, LONDON, SE1 0SW
Incorporated 23/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan James Mantovani

director · Since 23/10/2019

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 22 other boards

Mr Alasdair John Nicholls

director · Since 23/10/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Persons with Significant Control

Rw1 Investments Llp

50–75% shares
50–75% votes

The Pavilion, 118 Southwark Street, London, SE1 0SW

Reg: Oc429372 · Companies House · Limited Liability Partnership

Notified 07/11/2019

Former PSCs

Mld Asset Investments Limited

Ceased 07/11/2019

Charges1 outstanding

Charge
outstanding

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Created 01/11/2021Registered 03/11/2021

CompanyRankvs 77644+ SIC 68100 peers
40

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength19/25 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.

Liquidity6/20 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 31/12/2020

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£6.4M

Current Liabilities

£6.4M

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.99

Derived from filed accounts. Not audited figures.