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George Street Capital Funding Limited

14243684

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BANK CHAMBERS, STOCKPORT, SK1 1AR
Incorporated 19/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Alexander Hall

director · Since 19/07/2022

DIRECTOR

ENGLISH · ENGLAND · Age 36

Mrs Charlotte Louise Wood

director · Since 19/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 16 other boards

Persons with Significant Control

Mrs Charlotte Louise Wood

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

20 George Street, Aldelrey Edge, SK9 7EJ

Notified 19/07/2022

Mr James Alexander Hall

25–50% shares
25–50% votes
Appoint directors

English · England · Age 36

20 George Street, Alderley Edge, SK9 7EJ

Notified 19/07/2022

CompanyRankvs 97329+ SIC 68100 peers
41

Financial strength38th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2024

Net Worth

£3

Balance sheet strength

Cash

£595k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£2.6M

Current Liabilities

Debtors

£2.0M

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.