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

Mrs Zelda Sternlicht

director · Since 30/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 119 other boards

Mr Abraham Y Klein

director · Since 30/05/1994

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 263 other boards

Mr Joshua Sternlicht

director · Since 30/05/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 387 other boards

Mr Joshua Sternlicht

secretary · Since 30/05/1994

BRITISH · UNITED KINGDOM · Age 61

Also on 387 other boards

Zelda Sternlicht

director

British · United Kingdom · Age 62

Joshua Sternlicht

secretary

British

Abraham Y Klein

director

American · United Kingdom · Age 63

Joshua Sternlicht

director

British · United Kingdom · Age 61

Former

Joshua Sternlicht

director · Resigned 30/05/1993

Joshua Sternlicht

secretary · Resigned 30/05/1993

director · Resigned 30/05/1993

secretary · Resigned 28/02/1994

Sighismond Berger

director · Resigned 22/01/2003

director · Resigned 13/07/2005

director · Resigned 12/07/2021

Sarah Rachel Klein

director · Resigned 12/07/2021

director · Resigned 12/07/2021

director · Resigned 12/07/2021

director · Resigned 12/07/2021

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

charge

satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 26/07/1990Registered 01/08/1990Satisfied 02/05/2014

charge

satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 02/07/1990Registered 19/07/1990Satisfied 02/05/2014

charge

satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION

Created 05/07/1989Registered 07/07/1989Satisfied 02/05/2014

charge

satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION

Created 05/07/1989Registered 07/07/1989Satisfied 02/05/2014

charge

satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION

Created 05/07/1989Registered 07/07/1989Satisfied 02/05/2014

charge

satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION

Created 05/07/1989Registered 07/07/1989Satisfied 02/05/2014

charge

satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION

Created 05/07/1989Registered 07/07/1989Satisfied 02/05/2014

charge

satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION

Created 05/07/1989Registered 07/07/1989Satisfied 02/05/2014

charge

satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION

Created 05/07/1989Registered 07/07/1989Satisfied 02/05/2014

charge

satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION

Created 05/07/1989Registered 07/07/1989Satisfied 02/05/2014

charge

satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION

Created 05/07/1989Registered 07/07/1989Satisfied 02/05/2014

Change History

officer appointed → STERNLICHT, Zelda

2026-06-07

officer appointed → STERNLICHT, Joshua

2026-06-07

officer appointed → KLEIN, Abraham Y

2026-06-07

officer appointed → STERNLICHT, Joshua

2026-06-07

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 995410+ 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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99541Spellstates 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

Year	Current Ratio	Implied Profit
2025	0.94	-£33k
2024	0.93	-£175k
2023	0.93	+£339k
2022	0.89	+£224k
2021	0.87	-£131k
2020	0.89	+£898k
2019	0.76	+£348k
2018	0.74	—

Derived from filed accounts. Not audited figures.