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Fashion Street Regeneration Limited

03675760

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2.6 SECOND FLOOR, LONDON, E1 6PX
Incorporated 30/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm James Beckett

director · Since 10/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Keith Whitten

director · Since 10/12/1998

DIRECTOR

BRITISH,IRISH · SWITZERLAND · Age 79

Mr Malcolm James Beckett

secretary · Since 23/03/2009

COMPANY DIRECTOR

BRITISH · Age 60

Also on 9 other boards

Persons with Significant Control

Malcolm Beckett Enterprises (Homes) Limited

25–50% shares

Unit 2.6, 11-29 Fashion Street, London, E1 6PX

Reg: 02799349 · United Kingdom · Limited Company

Notified 06/04/2016

Accuro Trustees (Jersey) Limited As Trustee Of The Kw Settlement

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

One, The Esplanade, St Helier, JE2 3QA

Reg: 58347 · Jersey Companies Registry · Limited Company

Notified 06/04/2016

Mr Malcolm James Beckett

Significant control

British · England · Age 60

Unit 2.6, Second Floor, London, E1 6PX

Notified 27/11/2016

Mr Keith Whitten

Significant control

British,Irish · Switzerland · Age 79

Unit 2.6, Second Floor, London, E1 6PX

Notified 27/11/2016

Charges2 outstanding

charge
outstanding

COUTTS AND COMPANY

Created 22/06/2009Registered 02/07/2009
charge
outstanding

COUTTS AND COMPANY

Created 22/06/2009Registered 26/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2001Registered 12/03/2001Satisfied 05/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2000Registered 06/05/2000Satisfied 05/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2000Registered 06/05/2000Satisfied 05/06/2018
charge
satisfied

GRANVILLE BANK LIMITED

Created 23/12/1998Registered 13/01/1999Satisfied 10/11/2000
charge
satisfied

GRANVILLE BANK LIMITED

Created 23/12/1998Registered 13/01/1999Satisfied 10/11/2000

CompanyRankvs 13393+ SIC 68100 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.52× · 16/20
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.

Employees3/15 pts

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

Liquidity16/20 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

£9.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£17.2M

Debtors

£243k

Profit After Tax

-£5.1M

0avg. employees

Tax at Year End

Corp tax£143k
Dividends paid£800k

Balance Sheet

Assets less current liabilities£17.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£161k
20240.26-£5.9M
20230.86-£2.1M
20223.46-£189k
20212.91-£1.1M
20201.02-£1.7M
20190.27

Derived from filed accounts. Not audited figures.