George Street Properties Limited
12732311
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 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: 08/07/2026
Due 22/07/2027
Industry
Officers
secretary · Since 09/07/2020
director · Since 09/07/2020
COMPANY DIRECTOR
BRITISH · UNITED ARAB EMIRATES
Also on 2 other boards
director · Since 09/07/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 8 other boards
secretary · Since 09/07/2020
Persons with Significant Control
Mts & Sons Investments Limited
Reg: 5086242 · Uk Register Of Companies · Private Company Limited By Shares
Notified 09/07/2020
Change History
Active
Private Limited Company
34 THAME ROAD
WALLINGFORD
CompanyRankvs 149528+ SIC 68209 peers45
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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
-£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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.86 | -£31k |
| 2024 | 31.52 | -£53k |
| 2023 | 342.53 | — |
Derived from filed accounts. Not audited figures.
Filing History16 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company current shortened
appoint person secretary company with name date
appoint person director company with name date
incorporation company