Company Overview
St George's Bk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 October 2005, so this is a well established company. St George's Bk Ltd has been in business for 20 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

790 Uxbridge Road, Hayes, Middlesex, UB4 0RS
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Companies House Data
Company NameST GEORGE'S BK LTD
Company Number05591391
Registered Office Address790 Uxbridge Road
 UB4 0RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Previous Company NameChanged Date
ST GEORGE'S BANK LTD11 Jun 2014
HIGH RISE VENTURES (UK) LIMITED12 Nov 2008
Directors & Members
Show Resigned
Uma Venkatesh - Director
(British, 69 years old, born June 1957)
Appointed 12 December 2007
 Active
Srinivasan Venkatesh - Director
(British, 73 years old, born May 1953)
Appointed 12 December 2007
 Active
Secretaries
Show Resigned
Uma Venkatesh - Secretary
(British)
Appointed 12 December 2007
 Active
Other Company Directorships
Uma Venkatesh
ANANKAI LIMITED
BMFI LIMITED
CFS-ZIPP LIMITED
CONSULT AND SUPPLY LIMITED
CRESTOP LIMITED
FENEX TECHNOLOGY LIMITED
GENERAL VENTURES LIMITED
LANTERN LODGE LIMITED
OMECY LIMITED
ROLLMAR LIMITED
SPACETEL UK LIMITED
ST. GEORGES MINERVA DEVELOPMENT LIMITED
UMRISH LIMITED
VARAHA LIMITED
VENCARE LIMITED
VOICETEC SYS LIMITED
VOICETEC SYSTEMS LIMITED
VOICETECUK LIMITED
ZIPP INTERCHANGE NETWORK LIMITED
ZIPP INTERNATIONAL LIMITED
ZIPP INTERNATIONAL PAYMENTS LIMITED
Srinivasan Venkatesh
AA MEDIA CORPORATION LIMITED
CFS-ZIPP LIMITED
FENEX TECHNOLOGY LIMITED
LANTERN LODGE LIMITED
UMRISH LIMITED
ZIPP INTERCHANGE NETWORK LIMITED
ZIPP INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,891,992 5,891,992 3,664,049
Creditors Due Within One Year 3,419,392 3,419,392 1,812,736
Working Cap 2,472,600 2,472,600 1,851,313
Total Assets Less Current Liabilities 2,472,600 2,472,600 1,851,313
Long-term Liabilities 1,668,375 1,668,375 1,447,125
Net Assets 804,225 804,225 404,188
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 804,225 804,225 404,188
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 58.0% 58.0% 49.5%
Net Current Assets Liabilities 42.0% 42.0% 50.5%
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 13.6% 13.6% 11.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.0% 42.0% 50.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.7 1.7 2.0
Solvency Ratio 1.2 1.2 1.1
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-2024 31-Mar-2023 31-Mar-2022
Assets 5,891,992 5,891,992 3,664,049
Debt 5,087,767 5,087,767 3,259,861
Net Assets/Debt 804,225 804,225 404,188

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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MIDDLESEX HOUSE, 800 UXBRIDGE ROAD, HAYES, MIDDLESEX, UB4 0RS
ZIPP INTERCHANGE NETWORK LIMITED
790 Uxbridge Road, Hayes, Middlesex, UB4 0RS
HEATHROW PLANT HIRE LIMITED
790 UXBRIDGE ROAD, HAYES, MIDDLESEX, UB4 0RS
SPACETEL UK LIMITED
790 UXBRIDGE ROAD, HAYES, MIDDLESEX, UB4 0RS
ST. GEORGES MINERVA DEVELOPMENT LIMITED
790 Uxbridge Road Uxbridge Road, Hayes, UB4 0RS
BELLAURAL LIMITED
790 UXBRIDGE ROAD, HAYES, MIDDLESEX, UB4 0RS
ANANKAI LIMITED
790 UXBRIDGE ROAD, HAYES, MIDDLESEX, UB4 0RS
LOGIC SCHOOL OF MOTORING LTD
6-9 THE SQUARE, STOCKLEY PARK, UXBRIDGE, UB4 0RS
HAYES PRINTER CARTRIDGES LTD
808 Uxbridge Road, Hayes, UB4 0RS
CFS-ZIPP LIMITED
790 UXBRIDGE ROAD, HAYES, MIDDLESEX, UB4 0RS
Document Filings
Confirmation statement made on 15 March 2026 with no updates
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with updates
Confirmation statement made on 28 June 2023 with no updates
Confirmation statement made on 28 June 2022 with no updates
Confirmation statement made on 28 June 2021 with updates
Confirmation statement made on 15 June 2021 with updates
Confirmation statement made on 8 March 2021 with no updates
Confirmation statement made on 12 March 2020 with updates
Resolutions
Resolutions
Confirmation statement made on 19 July 2019 with updates
Confirmation statement made on 31 August 2018 with updates
Confirmation statement made on 4 October 2017 with no updates
Confirmation statement made on 11 October 2016 with updates
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