Back to search

London & Henley (Thameside) Limited

04377595

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16-18 LOWNDES STREET, LONDON, SW1X 9EY
Incorporated 20/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2025

Due 06/03/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr John Francis De Stefano

director · Since 11/03/2002

COMPANY DIRECTOR

FRENCH · MONACO · Age 80

Also on 75 other boards

Persons with Significant Control

Mr John Francis De Stefano

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 80

16-18, Lowndes Street, London, SW1X 9EY

Notified 23/08/2017

Former PSCs

De Stefano Investment Corporation Limited

Ceased 23/08/2017

Charges2 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 20/10/2025Registered 21/10/2025
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 20/10/2025Registered 21/10/2025
Charge
satisfied

JOHN DE STEFANO

Created 25/11/2019Registered 02/12/2019Satisfied 21/08/2025
Charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 18/12/2014Registered 07/01/2015Satisfied 17/04/2026
charge
satisfied

COUTTS & COMPANY

Created 05/05/2010Registered 18/05/2010Satisfied 03/05/2022
charge
satisfied

COUTTS & COMPANY

Created 05/05/2010Registered 18/05/2010Satisfied 03/05/2022

CompanyRankvs 64672+ SIC 68100 peers
38

Financial strength35th percentile among SIC peers · 9/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 pts

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

Liquidity0/20 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

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£853k

Working capital

Current Assets

Current Liabilities

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20170.00
20160.00

Derived from filed accounts. Not audited figures.