Cork Street Properties Limited
04007763
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 13/06/2000
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 106 other boards
director · Since 13/06/2000
DIRECTOR
BRITISH · ENGLAND
Also on 135 other boards
director · Since 27/03/2018
DIRECTOR
BRITISH · ENGLAND
Also on 147 other boards
Persons with Significant Control
Mr Michael Julian Ingall
British · England
Notified 06/04/2016
Former PSCs
Mr Frederick Paul Graham-Watson
Ceased 30/09/2024
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT) AND GARTSIDE LIMITED
CompanyRankvs 46090+ SIC 41100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
-£26.6M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
-£266k
Bottom line earnings
Net Current Assets
£448k
Working capital
Current Assets
—
Current Liabilities
£4.6M
Debtors
£1.9M
Cost of Sales
£228k
Admin Expenses
£98k
Profit After Tax
-£266k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£266k |
Derived from filed accounts. Not audited figures.