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Number 1 George Street (Alderley Edge) Limited

13075624

active
Private Limited Company
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

20 GEORGE STREET, ALDERLEY EDGE, SK9 7EJ
Incorporated 10/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Andrew Kimble

director · Since 10/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Prestbury Estates (Investments) Limited

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

20, George Street, Alderley Edge, SK9 7EJ

Reg: 10981391 · Companies House · Limited By Shares

Notified 10/12/2020

Charges2 outstanding

Charge
outstanding

GILLIAN LESLIE FINLAYSON HOLMES

Created 14/08/2024Registered 15/08/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 16/11/2022Registered 21/11/2022Satisfied 07/05/2024
Charge
outstanding

LENDCO LIMITED

Created 25/06/2021Registered 05/07/2021

CompanyRankvs 37157+ SIC 41100 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Employees7/15 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.

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.

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 30/12/2024

Net Worth

£396k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£145k

Current Liabilities

£172k

Fixed Assets

£1.8M

Debtors

£104k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£23k
20230.75+£47k
20220.52

Derived from filed accounts. Not audited figures.