Back to search

George Street Properties Limited

12732311

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

34 THAME ROAD, WALLINGFORD, OX10 7DA
Incorporated 09/07/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian John Loader

secretary · Since 09/07/2020

Mr. Riyaz Suterwalla

director · Since 09/07/2020

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 52

Also on 2 other boards

Mr Taher Suterwalla

director · Since 09/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

Mts & Sons Investments Limited

75–100% shares
75–100% votes
Appoint directors

34, Thame Road, Wallingford, OX10 7DA

Reg: 5086242 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/07/2020

CompanyRankvs 150646+ SIC 68209 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.86× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
150646George Street Properties Limited
44
How is this score calculated?
Financial strength1/25 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.

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.

Longevity6/15 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.

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

-£70k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£77k

Debtors

£14k

Profit After Tax

-£53k

0avg. employees

Tax at Year End(2023)

Corp tax-£4k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202519.86-£31k
202431.52-£53k
2023342.53-£19k
2022178.79+£61k
202146.79—

Derived from filed accounts. Not audited figures.