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Mark Street Depository Limited(The)

01383494

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2ND FLOOR BUTLER HOUSE, LONDON, W1T 7AF
Incorporated 11/08/1978

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Vincent Daniel Goldstein

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 105 other boards

Mr Adam Joel Shafron

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 55 other boards

Ms Chelsea Reynolds

director · Since 28/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 11 other boards

Persons with Significant Control

Mark Street Property Limited

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

2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF

Reg: 11701816 · Register Of Companies · Company Limited By Shares

Notified 29/03/2019

Former PSCs

Mr Adrian John Amos

Ceased 29/03/2019

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 29/03/2019Registered 04/04/2019
Charge
outstanding

INVESTEC BANK PLC

Created 29/03/2019Registered 04/04/2019
Charge
satisfied

SANTANDER UK PLC

Created 14/09/2015Registered 23/09/2015Satisfied 08/04/2019
Charge
satisfied

SANTANDER UK PLC

Created 14/09/2015Registered 23/09/2015Satisfied 08/04/2019
charge
satisfied

LLOYDS BANK PLC

Created 06/11/1985Registered 12/11/1985Satisfied 17/09/2015
charge
satisfied

GREATER LONDON COUNCIL

Created 17/07/1984Registered 18/07/1984Satisfied 30/10/2014
charge
satisfied

LLOYDS BANK PLC

Created 09/04/1984Registered 12/04/1984Satisfied 30/10/2014
charge
satisfied

GREATER LONDON COUNCIL

Created 09/04/1984Registered 12/04/1984Satisfied 30/10/2014

CompanyRankvs 37260+ SIC 68100 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
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.

Employees0/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£459

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£44k

Current Liabilities

£3.1M

Fixed Assets

£8.9M

Debtors

£44k

Balance Sheet

Assets less current liabilities£5.9M
Signed by V D Goldstein 18 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£548k
20230.06-£497k
20220.05-£283k
20210.04-£79k
20200.09-£2.4M
201916.47+£389k
201819.34

Derived from filed accounts. Not audited figures.