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Five Streets Limited

04781712

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

9 LOWER TOWN MILLS, KEIGHLEY, BD22 9JY
Incorporated 30/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Jane Kindy Ba Hons Dip Dm

director · Since 30/05/2003

MARKETING

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Nicholas Shields Ba(Hons)

director · Since 30/05/2003

DESIGNER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Caroline Kindy

secretary · Since 01/09/2003

MARKETING

BRITISH · Age 48

Persons with Significant Control

Mrs Caroline Jane Kindy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

9 Lower Town Mills, Oxenhope, Keighley, BD22 9JY

Notified 06/04/2016

Mr Nicholas Shields

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

9 Lower Town Mills, Oxenhope, Keighley, BD22 9JY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2019Registered 06/02/2019
charge
satisfied

HSBC BANK PLC

Created 13/04/2004Registered 17/04/2004Satisfied 18/10/2017

CompanyRankvs 81015+ SIC 68209 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 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 strength21/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£194k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£4k

Current Liabilities

£141k

Fixed Assets

£431k

Debtors

£765

0avg. employees

Balance Sheet

Bank loans & overdrafts£86k
Assets less current liabilities£293k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£4k
20230.09-£10k
20220.03+£38k
20210.26+£34k
20200.45+£50k
20190.58+£49
20182.08

Derived from filed accounts. Not audited figures.