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101 New Bond Street Limited

06389811

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

EIGHTH FLOOR 6 NEW STREET SQUARE, LONDON, EC4A 3AQ
Incorporated 04/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward James Rothwell Lee

director · Since 16/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mrs Helena Maria Theresia Volf

director · Since 06/03/2026

DUTCH · NETHERLANDS · Age 51

Also on 1 other board

Persons with Significant Control

Ps&N (Holdings) Limited

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

Eighth Floor, 6 New Street Square, London, EC4A 3AQ

Reg: 06389718 · Companies House Cardiff · Private Limited Company

Notified 31/12/2019

Former PSCs

Ps&N Limited

Ceased 31/12/2019

Charges1 outstanding

Charge
outstanding

JOHANNES MARTINUS ADRIANUS SCHALKEN · HANS TULP · ROBERT BROOKS · EDWARD JAMES ROTHWELL LEE

Created 21/03/2019Registered 29/03/2019
Charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 24/06/2015Registered 07/07/2015Satisfied 29/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2012Registered 24/02/2012Satisfied 25/06/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT FOR NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 27/12/2007Satisfied 25/06/2015

CompanyRankvs 39076+ SIC 68209 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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.

Employees12/15 pts

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

Liquidity0/20 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

£29.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13.7M

Working capital

Current Assets

—

Current Liabilities

£13.7M

Fixed Assets

£55.0M

Profit After Tax

£1.5M

2avg. employees

Tax at Year End

Corp tax£234k

Balance Sheet

Assets less current liabilities£41.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£2.6M
2024—+£1.5M
2023—+£1.6M
20220.00—

Derived from filed accounts. Not audited figures.