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Dover Street Investments Limited

04223663

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

5TH FLOOR, LONDON, W1W 5PF
Incorporated 25/05/2001

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Mary Stavrinou

secretary · Since 25/05/2001

BRITISH · UNITED KINGDOM · Age 81

Also on 8 other boards

Mr Alexis Edgar Stavrinou

secretary · Since 01/04/2004

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Alexis Edgar Stavrinou

director · Since 07/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mrs Catherine Mary Stavrinou

director · Since 07/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Mr Maxwell George Stavrinou

director · Since 07/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Nicholas James Stavrinou

director · Since 07/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Dover Street Holdings

75–100% shares

5th Floor, 167-169 Great Portland Street, London, W1W 5PF

Reg: 04385626 · Uk · Private Limited Company

Notified 06/04/2017

Charges4 outstanding

Charge
outstanding

REFLEX BRIDGING LIMITED

Created 25/03/2025Registered 26/03/2025
Charge
outstanding

REFLEX BRIDGING LIMITED

Created 25/03/2025Registered 26/03/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 24/05/2024Registered 28/05/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 24/05/2024Registered 28/05/2024
Charge
satisfied

BRITISH ARAB COMMERCIAL BANK PLC

Created 29/05/2020Registered 09/06/2020Satisfied 28/02/2025
Charge
satisfied

BRITISH ARAB COMMERCIAL BANK PLC

Created 23/02/2018Registered 28/02/2018Satisfied 28/02/2025

CompanyRankvs 565+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.81× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£13.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£8.3M

Current Liabilities

£3.0M

Fixed Assets

£11.1M

6avg. employees

Balance Sheet

Assets less current liabilities£16.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81-£792k
20242.37+£1.3M
20231.82

Derived from filed accounts. Not audited figures.