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St George'S Street Estate Limited

13480717

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Ground Floor, 5, Canberra Road, London, W13 9BF
Incorporated 28/06/2021

Previously known as

45 High Street North East Ham Limited · until 02/11/2021
145 High Street North East Ham Limited · until 21/09/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Josh Ajit Singh Arora

director · Since 28/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 50 other boards

Josh Ajit Singh Arora

director · Since 28/06/2021

British · England · Age 49

Persons with Significant Control

Arora Family Ltd

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

5, Main Drive, Gerrards Cross, SL9 7PR

Reg: 12370038 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/06/2021

Mr Josh Ajit Singh Arora

Significant control

British · England · Age 49

Ground Floor, 5, Canberra Road, London, W13 9BF

Notified 25/10/2021

Charges1 outstanding

Charge
outstanding

EUROBANK PRIVATE BANK LUXEMBOURG S.A., LONDON BRANCH A SOCIETE ANONYME INCORPORATED IN LUXEMBOU

Created 28/03/2024Registered 11/04/2024
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 17/12/2021Registered 17/12/2021Satisfied 17/10/2022
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 17/12/2021Registered 17/12/2021Satisfied 17/10/2022

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1Ground Floor, 5
2026-06-27

GROUND FLOOR, 5

post townLondon
2026-06-27

LONDON

CompanyRankvs 101507+ SIC 68209 peers
43

Financial strength51th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£208k

Current Liabilities

£65k

Fixed Assets

£602k

Debtors

£202k

Tax at Year End

Corp tax£54k
VAT£2k

Balance Sheet

Assets less current liabilities£745k
Signed by Mr Josh Arora 23 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.18-£201£47k
20240.34£69k
20230.37£302k

Derived from filed accounts. Not audited figures.