Company Overview
St. George Facilities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 November 2008, so this is a well established company. St. George Facilities Limited has been in business for 17 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

24 Bridge Road, Farnborough, GU14 0HP
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Companies House Data
Company NameST. GEORGE FACILITIES LIMITED
Company Number06759417
Registered Office Address24 Bridge Road
 GU14 0HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2008
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 Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
Paul Conway - Director
(British, 54 years old, born August 1972)
Appointed 01 October 2009
 Active
Sharon Jepp - Director
(British, 60 years old, born June 1966)
Appointed 01 October 2009
 Active
Micheal Jepp - Director
(British, 32 years old, born March 1994)
Appointed 24 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Conway
ASHMEAD RESIDENTS COMPANY LIMITED
Sharon Jepp
GENEVA HOUSE LLP
KING & ROBINSON HOLDINGS LIMITED
LIONCROSS ABINGTON LLP
MRJ DESIGN & BUILD LTD
ST GEORGE ELECTRICAL LIMITED
Micheal Jepp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 95,660 95,660 109,841
Current Assets 554,881 554,881 664,073
Creditors Due Within One Year 492,022 492,022 608,463
Working Cap 62,859 62,859 55,610
Total Assets Less Current Liabilities 158,519 158,519 165,451
Long-term Liabilities 46,970 46,970 60,684
Net Assets 111,549 111,549 104,767
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 111,549 111,549 104,767
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 14.7% 14.7% 14.2%
Stocks Inventory - - -
Debtors 18.9% 18.9% 14.3%
Cash Bank In Hand 20.0% 20.0% 16.4%
Current Assets 85.3% 85.3% 85.8%
Creditors Due Within One Year 75.6% 75.6% 78.6%
Net Current Assets Liabilities 9.7% 9.7% 7.2%
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 17.1% 17.1% 13.5%
Capital Employed - - -
Total Assets Less Current Liabilities 24.4% 24.4% 21.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 650,541 650,541 773,914
Debt 538,992 538,992 669,147
Net Assets/Debt 111,549 111,549 104,767

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
Other Business around GU14 0HP
KING & ROBINSON HOLDINGS LIMITED
24 Bridge Road, Cove, Farnborough, Hampshire, GU14 0HP
CROCODILE CLEANING LLP
101A WEYBOURNE ROAD, FARNHAM, GU14 0HP
ST GEORGE ELECTRICAL LIMITED
24 Bridge Road Bridge Road, Farnborough, Hampshire, GU14 0HP
Document Filings
Termination of appointment of Roy Alan Jepp as a director on 6 March 2026
Change of details for Mrs Sharon Jane Jepp as a person with significant control on 10 October 2025
Change of details for Mr Roy Alan Jepp as a person with significant control on 10 October 2025
Confirmation statement made on 24 September 2025 with updates
Notification of Roy Alan Jepp as a person with significant control on 4 September 2025
Confirmation statement made on 7 May 2025 with no updates
Confirmation statement made on 7 May 2024 with updates
Appointment of Mr Micheal Jepp as a director on 24 April 2024
Cessation of King & Robinson Holdings Limited as a person with significant control on 16 April 2024
Confirmation statement made on 26 November 2023 with no updates
Confirmation statement made on 26 November 2022 with no updates
Confirmation statement made on 26 November 2021 with no updates
Confirmation statement made on 26 November 2020 with updates
Registered office address changed from , Old Chambers 93-94 West Street, Farnham, Surrey, GU9 7EB, England to 24 Bridge Road Farnborough GU14 0HP on 4 November 2020
Statement of capital following an allotment of shares on 1 April 2019
Resolutions
Registered office address changed from , 24 Bridge Road, Cove, Farnborough, Hampshire, GU14 0HP to 24 Bridge Road Farnborough GU14 0HP on 5 December 2019
Confirmation statement made on 26 November 2019 with updates
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