Number 1 George Street (Alderley Edge) Limited
13075624
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 7 other boards
Persons with Significant Control
Prestbury Estates (Investments) Limited
20, George Street, Alderley Edge, SK9 7EJ
Reg: 10981391 · Companies House · Limited By Shares
Notified 10/12/2020
Charges2 outstanding
GILLIAN LESLIE FINLAYSON HOLMES
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
LENDCO LIMITED
CompanyRankvs 37157+ SIC 41100 peers46
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | +£23k |
| 2023 | 0.75 | +£47k |
| 2022 | 0.52 | — |
Derived from filed accounts. Not audited figures.