Fivestream Capital Limited

04307512

active

Private Limited Company

england wales

Companies House

Health Score

64 / 100

Some Concerns

30/30

Filing

0/30

Financial

34/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)
3 outstanding charges (-6)

Details

75-76 BLACKFRIARS ROAD, LONDON, SE1 8HA

Incorporated 19/10/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

41100

Development of building projects

64304

Activities of open-ended investment companies

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Inder Pal Singh Sood

director · Since 30/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Renu Sood

50–75% shares

British · England · Age 75

75-76, Blackfriars Road, London, SE1 8HA

Notified 06/04/2016

Charges3 outstanding

Charge

outstanding

ALDERMORE BANK PLC

Created 25/02/2021Registered 01/03/2021

Charge

outstanding

ALDERMORE BANK PLC

Created 25/02/2021Registered 01/03/2021

Charge

satisfied

HAMPSHIRE TRUST BANK PLC

Created 23/11/2018Registered 27/11/2018Satisfied 05/03/2026

Charge

satisfied

HAMPSHIRE TRUST BANK PLC

Created 23/11/2018Registered 27/11/2018Satisfied 05/03/2026

Charge

satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/02/2018Registered 20/02/2018Satisfied 22/01/2020

Charge

satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/02/2018Registered 20/02/2018Satisfied 22/01/2020

Charge

satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/02/2018Registered 20/02/2018Satisfied 22/01/2020

Charge

satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/02/2018Registered 20/02/2018Satisfied 22/01/2020

Charge

satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/02/2018Registered 20/02/2018Satisfied 22/01/2020

Charge

satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/02/2018Registered 20/02/2018Satisfied 23/01/2020

Charge

satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/02/2018Registered 20/02/2018Satisfied 23/01/2020

Charge

satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/02/2018Registered 20/02/2018Satisfied 22/01/2020

Charge

satisfied

BISHOPS WALK DEVELOPMENTS LTD · MARKET FINANCIAL SOLUTIONS LIMITED

Created 25/04/2017Registered 05/05/2017Satisfied 05/03/2018

Charge

satisfied

BISHOPS WALK DEVELOPMENTS LTD · MARKET FINANCIAL SOLUTIONS LIMITED

Created 25/04/2017Registered 05/05/2017Satisfied 05/03/2018

Charge

satisfied

MARKET FINANCIAL SOLUTIONS LIMITED

Created 14/10/2015Registered 28/10/2015Satisfied 05/05/2017

Charge

satisfied

MARKET FINANCIAL SOLUTIONS LIMITED

Created 14/10/2015Registered 28/10/2015Satisfied 05/05/2017

Charge

satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 09/12/2013Registered 10/12/2013Satisfied 22/11/2018

Charge

satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 09/12/2013Registered 10/12/2013Satisfied 22/11/2018

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 14/12/2007Registered 18/12/2007

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 20/02/2006Registered 10/03/2006Satisfied 23/01/2020

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 20/02/2006Registered 10/03/2006Satisfied 23/01/2020

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 20/02/2006Registered 10/03/2006Satisfied 22/01/2020

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 20/02/2006Registered 10/03/2006Satisfied 23/01/2020

charge

satisfied

CAPITAL HOME LOANS LIMITED

Created 20/02/2006Registered 10/03/2006Satisfied 23/01/2020

charge

satisfied

HSBC BANK PLC

Created 06/06/2003Registered 19/06/2003Satisfied 06/12/2013

charge

satisfied

HSBC BANK PLC

Created 30/12/2002Registered 31/12/2002Satisfied 06/12/2013

charge

satisfied

HSBC BANK PLC

Created 20/03/2002Registered 22/03/2002Satisfied 06/12/2013

charge

satisfied

FAIRFAX MORTGAGE LIMITED

Created 21/12/2001Registered 24/12/2001Satisfied 29/11/2002

CompanyRankvs 47892+ SIC 41100 peers
33

Financial strength2th percentile among SIC peers · 1/25

Employees68th percentile among SIC peers · 10/15

LiquidityCurrent ratio 0.08× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1French & Jupps Limited

90

2Amalgamated Properties Limited

90

3F.C. Stark Limited

90

4Hitchin Property Trust Limited(The)

90

5Exepex Estates Limited

90

6London & Western Holdings Plc

90

7Robert Dixon Limited

90

8Rayners (Buildings) Limited

90

9G.W.Proudfoot Limited

90

10Taylor Lindsey Limited

90

47892Fivestream Capital Limited

43

How is this score calculated?

Financial strength1/25 pts

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

Employees10/15 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

-£557k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£29k

Current Liabilities

£345k

Fixed Assets

£3.6M

Debtors

£18k

2avg. employees

Tax at Year End(2023)

Corp tax-£10k

Balance Sheet

Bank loans & overdrafts£3.9M

Assets less current liabilities£3.3M

Prepared with VT Final Accounts

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.08	-£333k
2023	0.22	-£332k
2022	1.47	+£90k
2021	2.43	+£159k
2020	1.88	-£137k
2019	2.54	-£101k
2018	3.39	—

Derived from filed accounts. Not audited figures.