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St Albans (Maltings 4) Limited

05433467

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

167-169 Great Portland Street, London, W1W 5PF
Incorporated 22/04/2005

Previously known as

Hilldune Limited · until 06/07/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

52219
Other service activities incidental to land transportation
68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mr Simon Hosking

director · Since 25/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Sean Patrick Dempsey

director · Since 06/02/2026

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Simon Hosking

director · Since 25/03/2015

British · England · Age 62

Sean Patrick Dempsey

director · Since 06/02/2026

British · United Kingdom · Age 57

Former

Steven Boultbee Brooks

director · Resigned 10/07/2025

Jessie Briggs

director · Resigned 01/01/2026

Persons with Significant Control

Sb3 Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

167-169 Great Portland Street, Great Portland Street, London, W1W5PF

Reg: 16696458 · Uk Register Of Companies · Ltd

Notified 31/12/2025

Former PSCs

Mr Steven Boultbee Brooks

Ceased 31/12/2025

Boultbee Ldn Investment Ltd

Ceased 31/12/2024

S B Squared Holding Limited

Ceased 31/12/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 10/06/2025Registered 16/06/2025
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 14/06/2022Registered 17/06/2022
Charge
satisfied

UK MORTGAGE FINANCING S.A R.L. (AS SECURITY AGENT AND AS SECURITY TRUSTEE FOR THE SECURED PARTI

Created 24/06/2021Registered 05/07/2021Satisfied 28/10/2022
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 12/10/2007Registered 19/10/2007Satisfied 09/07/2021
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 12/10/2007Registered 19/10/2007Satisfied 09/07/2021

Change History

statusactive
2026-06-25

Active

typeltd
2026-06-25

Private Limited Company

address line1167-169 Great Portland Street
2026-06-25

167-169 GREAT PORTLAND STREET

post townLondon
2026-06-25

LONDON

CompanyRankvs 452+ SIC 52219 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.5× · 16/20
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 strength25/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£19.6M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.5M

Fixed Assets

£60.0M

Debtors

£1.2M

Balance Sheet

Assets less current liabilities£61.2M
Signed by Mr Simon Hosking 22nd April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£2.4M
20240.09+£8.2M
20231.35

Derived from filed accounts. Not audited figures.