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Spellstates Limited

02389999

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

New Burlington House, 1075 Finchley Road, London, NW11 0PU
Incorporated 30/05/1989

Compliance

Last accounts

31/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Abraham Y Klein

director

American · United Kingdom · Age 63

Joshua Sternlicht

director

British · United Kingdom · Age 61

Joshua Sternlicht

secretary

British

Zelda Sternlicht

director

British · United Kingdom · Age 62

Former

Sarah Rachel Klein

director · Resigned 12/07/2021

Berish Berger

director · Resigned 12/07/2021

Lily Berger

director · Resigned 12/07/2021

Sije Berger

director · Resigned 12/07/2021

Rivka Gross

director · Resigned 12/07/2021

Pessie Berger

director · Resigned 12/07/2021

Persons with Significant Control

Hco Subsidiary Limited

75–100% shares
75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 06646196 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

FORTYS CAPITAL LIMITED

Created 29/08/2025Registered 04/09/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 30/07/2024Registered 05/08/2024
Charge
outstanding

SANTANDER UK PLC

Created 16/05/2019Registered 24/05/2019
Charge
outstanding

SANTANDER UK PLC

Created 16/05/2019Registered 23/05/2019

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → New Burlington House
2026-06-07

NEW BURLINGTON HOUSE

post town → London
2026-06-07

LONDON

CompanyRankvs 67174+ SIC 68209 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67174Spellstates Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

£2.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£639k

Working capital

Current Assets

£9.7M

Current Liabilities

£10.3M

Debtors

£8.2M

Profit After Tax

-£143k

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£33k
20240.93-£175k
20230.93—

Derived from filed accounts. Not audited figures.