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Down Street Management Ltd

04980927

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 DOWN STREET, LONDON, W1J 7AL
Incorporated 01/12/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/07/2026

Due 31/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Ginette Haiat

director · Since 01/12/2003

CONSULTANT

FRENCH · ENGLAND · Age 74

Also on 1 other board

Mr Amer John Paul Gaur

director · Since 05/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Ms Ginette Haiat

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

French · England · Age 74

Flat49 Davenport, Southwick Street, London, W2 2QP

Notified 06/04/2016

Mr Amer John Paul Gaur

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

British · England · Age 74

10, Down Street, London, W1J 7AL

Notified 20/10/2023

CompanyRankvs 4202+ SIC 68209 peers
86

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£178k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£217k

Current Liabilities

£54k

Fixed Assets

£42k

Debtors

£653

Profit After Tax

£115k

6avg. employees

Tax at Year End

Corp tax£36k
Dividends paid£15k

Balance Sheet

Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£100k
20241.70+£56k
20231.26—

Derived from filed accounts. Not audited figures.