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On The Street Property Ltd

06357904

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 ASH HILL COMMON BUNNY LANE, ROMSEY, SO51 6FU
Incorporated 31/08/2007

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Alexander Paglia

director · Since 31/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Ms Melissa Anne Loveridge

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Darryl Paul Parsons

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Nicholas Alexander Paglia

25–50% shares
25–50% votes

British · England · Age 54

Unit 1 Ash Hill Common, Bunny Lane, Romsey, SO51 6FU

Notified 06/04/2016

Mr Darryl Paul Parsons

25–50% shares
25–50% votes

British · England · Age 55

Unit 1 Ash Hill Common, Bunny Lane, Romsey, SO51 6FU

Notified 18/01/2023

Miss Melissa Anne Loveridge

25–50% shares
25–50% votes

British · England · Age 39

Unit 1 Ash Hill Common, Bunny Lane, Romsey, SO51 6FU

Notified 18/01/2023

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 13/05/2022Registered 17/05/2022

CompanyRankvs 188413+ SIC 68209 peers
28

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 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 strength3/25 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 31/08/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£10k

Current Liabilities

£242k

Fixed Assets

£478k

0avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£6k
20240.04+£861
20230.03+£6k
20220.02—

Derived from filed accounts. Not audited figures.