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Shakespeare Street Property Company Limited

04169938

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

128 BUCKINGHAM PALACE ROAD, SW1W 9SA
Incorporated 28/02/2001

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David John Hudson

director · Since 28/02/2001

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 43 other boards

Mr Glen Michael Gatty

secretary · Since 01/01/2008

ACCOUNTANT

AUSTRALIAN · ENGLAND · Age 51

Also on 42 other boards

Mr Anthony John Fowles

director · Since 23/01/2008

SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 43 other boards

Mr Barry John Jenkins

director · Since 23/01/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 44 other boards

Persons with Significant Control

Guildhouse Uk Limited

75–100% shares
75–100% votes

128, Buckingham Palace Road, London, SW1W 9SA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/12/2006Registered 23/12/2006
charge
outstanding

HSBC BANK PLC

Created 22/12/2006Registered 23/12/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2003Registered 23/04/2003Satisfied 21/09/2011

CompanyRankvs 76173+ SIC 68100 peers
29

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£32k

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.7M

Debtors

£1.9M

Admin Expenses

£85k

Profit After Tax

-£32k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£126k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51
20230.51-£302k
20220.51+£74k
20210.50+£38k
20200.49

Derived from filed accounts. Not audited figures.