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104/110 Charing Cross Road (Holdings) Limited

04371213

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 PERRINS LANE, LONDON, NW3 1QY
Incorporated 11/02/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Howard Saul Markham

secretary · Since 11/02/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 53 other boards

Mr Howard Saul Markham

director · Since 11/02/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 53 other boards

Mr Allan Brian Cooper

director · Since 21/03/2005

SURVEYOR

BRITISH · UNITED KINGDOM · Age 78

Also on 38 other boards

Persons with Significant Control

Mr Howard Saul Markham

Significant control

British · England · Age 74

10 Perrins Lane, London, NW3 1QY

Notified 06/04/2016

Mr Allan Brian Cooper

Significant control

British · United Kingdom · Age 78

10 Perrins Lane, London, NW3 1QY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/03/2002Registered 04/04/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/03/2002Registered 04/04/2002

CompanyRankvs 97492+ SIC 68209 peers
43

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength9/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£878k

Fixed Assets

£878k

2avg. employees

Balance Sheet

Assets less current liabilities£878k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.00

Derived from filed accounts. Not audited figures.