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402 Strand Limited

04422736

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

27 MORTIMER STREET, W1T 3BL
Incorporated 23/04/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Keith Michael Turner

director · Since 23/04/2002

SOLICITOR

BRITISH · ENGLAND · Age 91

Also on 4 other boards

Max Weitzenhoffer

director · Since 23/04/2002

THEATRE PRODUCER

AMERICAN · ENGLAND · Age 86

Also on 4 other boards

Keith Michael Turner

secretary · Since 30/12/2005

BRITISH · ENGLAND · Age 91

Also on 6 other boards

Ms Lounica Maureen Patricia Burns

director · Since 30/12/2005

THEATRE DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 35 other boards

Persons with Significant Control

Weitzenhoffer Theatres Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

27, Mortimer Street, London, W1T 3BL

Reg: 04149714 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/06/2004Registered 01/07/2004
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 17/06/2003Registered 24/06/2003Satisfied 12/12/2013
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 01/08/2002Registered 05/08/2002Satisfied 15/01/2014
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 01/08/2002Registered 02/08/2002Satisfied 15/01/2014

CompanyRankvs 20440+ SIC 68201 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2044402 Strand Limited
71
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.

Employees14/15 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 30/09/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£209k

Current Liabilities

£1.7M

Fixed Assets

£0

Debtors

£64k

3avg. employees

Tax at Year End(2023)

Corp tax£733

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£112k
20240.07—
20230.11—
20220.10—
20210.15—
20200.16—
20190.22—
20180.17—

Derived from filed accounts. Not audited figures.