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Powis Street Property Company Limited

00590682

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

10 PERRINS LANE, LONDON, NW3 1QY
Incorporated 19/09/1957

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Howard Saul Markham

secretary · Since 25/03/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 53 other boards

Mr Howard Saul Markham

director · Since 25/03/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 53 other boards

Mr Allan Brian Cooper

director · Since 21/03/2005

SURVEYOR

BRITISH · UNITED KINGDOM · Age 78

Also on 38 other boards

Persons with Significant Control

104/110 Charing Cross Road (Holdings) Limited

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

10, Perrins Lane, London, NW3 1QY

Reg: 04371213 · England And Wales · Limited Company

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 08/08/2017Registered 16/08/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 30/01/2015Registered 04/02/2015
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 19/11/2013Registered 21/11/2013
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/11/2009Registered 26/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/12/2006Registered 07/12/2006Satisfied 09/11/2011
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/12/2006Registered 07/12/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/05/2005Registered 25/05/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/05/2005Registered 25/05/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/03/2002Registered 04/04/2002Satisfied 02/10/2024
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/03/2002Registered 04/04/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/03/2002Registered 04/04/2002Satisfied 20/09/2024
charge
satisfied

UNITED OVERSEAS BANK LIMITED

Created 04/08/2000Registered 16/08/2000Satisfied 17/05/2002

CompanyRankvs 1250+ SIC 41100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£1.0M

Current Liabilities

£420k

Fixed Assets

£9.5M

Debtors

£122k

2avg. employees

Balance Sheet

Assets less current liabilities£10.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.38+£331k
20240.26-£332k
20231.88+£304k
20221.87+£274k
20211.96-£25k
20202.29+£257k
20191.67+£324k
2018+£1.6M

Derived from filed accounts. Not audited figures.