Company Overview
St. George's Enabling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 November 2004, so this is a well established company. St. George's Enabling Limited has been in business for 21 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

St Johns House, 16 Church Street, Bromsgrove, Worcestershire, B61 8DN
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Companies House Data
Company NameST. GEORGE'S ENABLING LIMITED
Company Number05283735
Registered Office AddressSt Johns House
 16 Church Street
 B61 8DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Previous Company NameChanged Date
ST. GEORGE'S DEVELOPMENTS LIMITED12 Feb 2021
Directors & Members
Show Resigned
Christopher Rawlins - Director
(British, 61 years old, born April 1965)
Appointed 11 November 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Rawlins
CODE CONSTRUCTION DEMOLITION PLC
CODE PROPERTIES LTD
DANABRAY LIMITED
DECO ENVIRONMENTAL LIMITED
DRAYTON CRUSHING & CONSTRUCTION LTD
DUNTON PLANT LIMITED
HOLLIDAY WHARF MANAGEMENT COMPANY LIMITED
RED MATERIALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 202,691 202,691 31,869
Current Assets 1,588,488 1,588,488 1,050,799
Creditors Due Within One Year 1,238,132 1,238,132 1,062,667
Working Cap 350,356 350,356 -11,868
Total Assets Less Current Liabilities 553,047 553,047 20,001
Long-term Liabilities 163,009 163,009 6,055
Net Assets 390,038 390,038 13,946
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 390,038 390,038 13,946
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% 2.9%
Stocks Inventory - - -
Debtors 78.2% 78.2% 86.7%
Cash Bank In Hand 10.5% 10.5% 10.4%
Current Assets 88.7% 88.7% 97.1%
Creditors Due Within One Year 69.1% 69.1% 98.2%
Net Current Assets Liabilities 19.6% 19.6% -1.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.8% 21.8% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 30.9% 30.9% 1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,791,179 1,791,179 1,082,668
Debt 1,401,141 1,401,141 1,068,722
Net Assets/Debt 390,038 390,038 13,946

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Cessation of Pokitt Limited as a person with significant control on 19 January 2026
Change of details for Dunton Plant Limited as a person with significant control on 19 January 2026
Termination of appointment of Timothy James Ellis as a director on 19 January 2026
Confirmation statement made on 8 December 2025 with updates
Director's details changed for Christopher Philip Rawlins on 10 December 2025
Confirmation statement made on 8 December 2024 with updates
Confirmation statement made on 8 December 2023 with no updates
Registered office address changed from 16 the Courtyard Gorsey Lane Coleshill West Midlands B46 1JA to St Johns House 16 Church Street Bromsgrove Worcestershire B61 8DN on 6 December 2023
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 8 December 2021 with updates
Notification of Pokitt Limited as a person with significant control on 12 February 2021
Notification of Dunton Plant Limited as a person with significant control on 12 February 2021
Cessation of Christopher Philip Rawlins as a person with significant control on 12 February 2021
Statement of capital following an allotment of shares on 12 February 2021
Appointment of Mr Tim Ellis as a director on 30 June 2021
Current accounting period shortened from 30 November 2021 to 31 March 2021
Statement of capital following an allotment of shares on 12 February 2021
Resolutions
Confirmation statement made on 8 December 2020 with updates
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