Powis Street Estates (No. 3) Limited

05806876

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)

Details

12TH FLOOR ALDGATE TOWER, LONDON, E1W 9US

Incorporated 05/05/2006

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Wpg Registrars Limited

director · Since 05/05/2006

CORPORATE BODY

OTHER

Also on 156 other boards

Mr Mark Andrew Pears

director · Since 05/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 399 other boards

Mr Alexander Rael Barnett

director · Since 05/05/2006

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 55 other boards

Mr Anthony Menashi Khalastchi

director · Since 05/05/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 118 other boards

Mr Ephraim Menashi Frank Khalastchi

director · Since 05/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 93

Also on 35 other boards

Mr Peter Salim David Khalastchi

director · Since 05/05/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 134 other boards

Mr David Gary Mattey

director · Since 05/05/2006

CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 107 other boards

Mr Steven Mattey

director · Since 05/05/2006

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr David Alan Pears

director · Since 05/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 435 other boards

Sir Trevor Steven Pears

director · Since 05/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 385 other boards

William Frederick Bennett

secretary · Since 15/03/2013

Persons with Significant Control

Powis Street Estates (No. 2) Limited

75–100% shares

75–100% votes

Appoint directors

12th Floor, Aldgate Tower, London, E1W 9US

Reg: 5056328 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge

satisfied

HSBC BANK PLC

Created 27/02/2012Registered 01/03/2012Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 18/04/2007Registered 19/04/2007Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 25/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC

Created 21/08/2006Registered 23/08/2006Satisfied 02/11/2021

charge

satisfied

HSBC BANK PLC · HSBC BANK PLC

Created 18/08/2006Registered 21/08/2006Satisfied 02/11/2021

CompanyRankvs 8851+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 1.32× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10

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8851Powis Street Estates (No. 3) Limited

82

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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is

Key FinancialsYear ending 30/04/2025

Turnover

£345k

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£309k

Working capital

Current Assets

£1.3M

Current Liabilities

£952k

Fixed Assets

£6.0M

Debtors

£177k

Cost of Sales

£78k

Gross Profit

£267k

Admin Expenses

£25k

Operating Profit

£1.5M

Profit After Tax

£1.2M

9avg. employees

Tax at Year End

Corp tax£566k

Dividends paid-£4.0M

Balance Sheet

Assets less current liabilities£6.3M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.32	-£2.8M
2024	1.71	-£3.3M
2023	1.58	+£806k
2022	2.81	-£22.5M
2021	0.43	+£10.6M
2020	8.54	+£2.5M
2019	3.53	-£1.2M
2018	6.69	—

Derived from filed accounts. Not audited figures.