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Booth Street Property Company Limited

04090047

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2ND FLOOR, 1 ASHLEY ROAD, CHESHIRE, WA14 2DT
Incorporated 13/10/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Edward Elias

director · Since 16/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 46 other boards

Persons with Significant Control

Mr Ernest Charles Elias

25–50% shares

British · United States · Age 71

2nd Floor, 1 Ashley Road, Cheshire, WA14 2DT

Notified 13/10/2016

Mr Stephen Edward Elias

25–50% shares

British · England · Age 70

2nd Floor, 1 Ashley Road, Cheshire, WA14 2DT

Notified 13/10/2016

Charges5 outstanding

Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 17/03/2016Registered 21/03/2016
charge
outstanding

NORWICH UNION MORTGAGES (GENERAL) LTD

Created 26/09/2007Registered 02/10/2007
charge
outstanding

NORWICH UNION MORTGAGES (GENERAL) LTD

Created 26/09/2007Registered 02/10/2007
charge
outstanding

NORWICH UNION MORTGAGES (GENERAL) LTD

Created 21/12/2000Registered 04/01/2001
charge
outstanding

NORWICH UNION MORTGAGES (GENERAL) LIMITED

Created 21/12/2000Registered 04/01/2001

CompanyRankvs 27699+ SIC 68209 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27699Booth Street Property Company Limited
71
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.

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£5.9M

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£4.9M

Debtors

£804k

3avg. employees+3

Balance Sheet

Assets less current liabilities£12.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£282k
20230.28+£117k
20220.31-£3.0M
20210.25+£476k
20200.26+£430k
20190.25+£388k
20180.24—

Derived from filed accounts. Not audited figures.