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51-54 Gracechurch Street (No.2) Limited

04156647

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 UPPER BERKELEY STREET, W1H 7PE
Incorporated 08/02/2001

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Mark Neil Steinberg

secretary · Since 30/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 635 other boards

Mr Steven Ross Collins

director · Since 30/11/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 132 other boards

Mr Mark Neil Steinberg

director · Since 30/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 635 other boards

Mrs Niki Maxine Cole

director · Since 26/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 106 other boards

Persons with Significant Control

C.G.I.S. (Gracechurch Street) Limited

75–100% shares

10 Upper Berkeley Street, London, W1H 7PE

Reg: 4257269 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 6 LIMITED

Created 27/11/2024Registered 27/11/2024
Charge
outstanding

ZORIN AVENUE LENDCO 6 LIMITED

Created 03/11/2023Registered 06/11/2023
Charge
satisfied

SCULPTOR FINANCE (MD) IRELAND LIMITED

Created 06/09/2013Registered 20/09/2013Satisfied 01/10/2014
charge
satisfied

BANK OF SCOTLAND PLC FOR ITSELF AND AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 01/07/2010Registered 12/07/2010Satisfied 07/10/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THEL

Created 05/07/2005Registered 22/07/2005Satisfied 07/10/2013
charge
satisfied

ROYAL EXCHANGE TRUST COMPANY LIMITED

Created 05/07/2005Registered 12/07/2005Satisfied 30/11/2023
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 04/05/2005Registered 06/05/2005Satisfied 05/07/2006
charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSHAFT, LONDON BRANCH. AS SECURITY TRUSTEE OF THE FI

Created 24/11/2003Registered 02/12/2003Satisfied 14/07/2005
charge
satisfied

BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH (AS SECURITY TRUSTEE FOR THE

Created 24/11/2003Registered 02/12/2003Satisfied 14/07/2005
charge
satisfied

LAW DEBENTURE TRUSTEES LIMITED

Created 30/11/2001Registered 13/12/2001Satisfied 20/01/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND FOR ITSELF AND AS TRUSTEEFOR AND ON BEHALF OF

Created 30/11/2001Registered 12/12/2001Satisfied 20/01/2010

CompanyRankvs 56320+ SIC 41100 peers
28

Financial strength30th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House