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Union Street Holdings Limited

06229972

liquidation
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O JAMES COWPER KRESTON THE WHITE BUILDING, SOUTHAMPTON, SO15 2NP
Incorporated 27/04/2007

Compliance

Last accounts

31/12/2021

small

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 10/05/2023

Due 24/05/2024

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tariq Zamir Usmani

director · Since 27/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 26 other boards

Mr Kashif Zamir Usmani

director · Since 01/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Henley Homes Plc

75–100% shares

50, Havelock Terrace, London, SW8 4AL

Reg: 03718331 · England And Wales · Plc

Notified 01/05/2016

Charges3 outstanding

A registered charge
outstanding

Waypark Commercial Mortgage 1 Limited

Created 17/10/2022Registered 25/10/2022
A registered charge
outstanding

Nester Security Trustee LTD

The leasehold title known as commercial units, rembrandt house, whippendell road, watford WD18 7PG, registered at the land registry under title number HD567385.

Created 30/09/2022Registered 06/10/2022
A registered charge
outstanding

Nester Security Trustee LTD

Created 30/09/2022Registered 06/10/2022
A registered charge
fully satisfied

Hyde Park Finance LTD

50 havelock terrace, battersea, london, SW8 4AL, registered at hm land registry with title number TGL166761.

Created 07/07/2022Registered 07/07/2022Satisfied 18/10/2022
A registered charge
fully satisfied

Nester Security Trustee LTD

Created 04/02/2022Registered 07/02/2022Satisfied 06/10/2022
A registered charge
fully satisfied

Nester Security Trustee LTD

The leasehold property known as commercial units, rembrandt house, whippendell road, watford, WD18 7PG registered at the land registry under title number HD567385.

Created 04/02/2022Registered 07/02/2022Satisfied 06/10/2022
A registered charge
fully satisfied

Atom Bank PLC

The leasehold property known as assembly hall lillian baylis school lollard street london SE11 6PY title number TGL497527.

Created 17/04/2018Registered 23/04/2018Satisfied 22/09/2022
A registered charge
fully satisfied

Hsbc Bank PLC

F/H property known as 1 gladstone terrace battersea london.

Created 06/01/2016Registered 08/01/2016Satisfied 22/09/2022
Legal charge
fully satisfied

Goldentree Financial Services PLC

L/H property k/a ground floor units 1 and 2 11-17 market street maidenhead berkshire assignment of rental income,the benefit of all guarantees warranties and representations, see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 31/01/2013Registered 15/02/2013Satisfied 27/08/2015

Insolvency History1 case

members voluntary liquidation08/08/2023

Paul Davies (practitioner) · Daniel Allen (practitioner)

CompanyRankvs 15+ SIC 68209 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£7.9M

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

-£474k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Fixed Assets

£11.7M

Debtors

£730k

Profit After Tax

£46k

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£113k
Assets less current liabilities£11.2M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.70+£2.1M
20190.58

Derived from filed accounts. Not audited figures.