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Dover Street Investments Limited

04223663

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

AIB GROUP (UK) PLC

Created 02/12/2015Registered 11/12/2015Satisfied 13/06/2018
Charge
satisfied

AIB GROUP (UK) PLC

Created 02/12/2015Registered 10/12/2015Satisfied 13/06/2018
Charge
satisfied

AIB GROUP (UK) PLC

Created 02/12/2015Registered 10/12/2015Satisfied 13/06/2018
Charge
satisfied

CATHERINE MARY STAVRINOU · GEORGE NICHOLAS STAVRINOU

Created 12/02/2014Registered 21/02/2014Satisfied 09/10/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 24/04/2008Registered 26/04/2008Satisfied 04/02/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 14/03/2008Registered 14/03/2008Satisfied 04/02/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 21/09/2007Registered 03/10/2007Satisfied 04/02/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 21/09/2007Registered 03/10/2007Satisfied 04/02/2014
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/07/2004Registered 22/10/2004Satisfied 22/01/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 04/09/2003Registered 18/09/2003Satisfied 04/02/2014
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/09/2003Registered 11/09/2003Satisfied 04/02/2014
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 08/05/2002Registered 23/05/2002Satisfied 04/02/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 07/08/2001Registered 10/08/2001Satisfied 04/02/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 05/07/2001Registered 07/07/2001Satisfied 22/01/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 05/07/2001Registered 07/07/2001Satisfied 04/02/2014

CompanyRankvs 570+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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570Dover Street Investments Limited
90
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 31/08/2024

Net Worth

£14.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£8.0M

Current Liabilities

£3.4M

Fixed Assets

£11.2M

6avg. employees

Balance Sheet

Assets less current liabilities£15.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£1.3M
20231.82-£245k
20223.52+£6k
20214.96+£3.1M
20204.26+£9.4M
20191.12-£9.3M
20180.45—

Derived from filed accounts. Not audited figures.