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138 Kingsland Road Limited

03907036

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Maurice Collins

director · Since 23/03/2000

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 92

Also on 21 other boards

Ian Andrew Heptonstall

director · Since 23/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Ellis Elias

director · Since 23/03/2000

MUSICAL PUBLISHER / THEATRICAL AGENT

BRITISH · UNITED KINGDOM · Age 83

Mr Paul David Collins

director · Since 12/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

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 63

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

CompanyRankvs 18078+ SIC 68209 peers
80

Financial strength100th 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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18078138 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—

Derived from filed accounts. Not audited figures.