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138 Kingsland Road Limited

03907036

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4TH FLOOR CHARLES HOUSE, LONDON, NW3 5JJ
Incorporated 14/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ellis Elias

director · Since 23/03/2000

MUSICAL PUBLISHER / THEATRICAL AGENT

BRITISH · UNITED KINGDOM · Age 82

Ian Andrew Heptonstall

director · Since 23/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Maurice Collins

director · Since 23/03/2000

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 91

Also on 21 other boards

Mr Paul David Collins

director · Since 12/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Mrs Janice Elias

secretary · Since 30/08/2018

Mrs Georgia Elise Heptonstall

director · Since 03/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Carolyn Amanda Collins

director · Since 11/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Sopher Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

5, Elstree Gate, Borehamwood, WD6 1JD

Reg: 14917304 · Companies House · Limited By Shares

Notified 29/08/2023

Former PSCs

Grunberg & Co Ltd

Ceased 29/08/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2010Registered 03/04/2010Satisfied 11/10/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/09/2003Registered 02/10/2003Satisfied 11/10/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/09/2003Registered 26/09/2003Satisfied 11/10/2023
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 18/04/2000Registered 06/05/2000Satisfied 13/04/2010

CompanyRankvs 17734+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17734138 Kingsland Road Limited
76
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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£11.8M

Balance sheet strength

Cash

£681k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£930k

Current Liabilities

£519k

Fixed Assets

£12.8M

Debtors

£249k

1avg. employees-4

Tax at Year End(2024)

Corp tax£124k

Balance Sheet

Assets less current liabilities£13.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£624k
20241.15+£129k
20230.67+£440k
20220.54+£372k
20210.50+£328k
20200.46+£608k
20190.30—

Derived from filed accounts. Not audited figures.