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7-11 Princes Gate Limited

06394551

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

16 FINCHLEY ROAD, LONDON, NW8 6EB
Incorporated 09/10/2007

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Marcus Simon Cooper

director · Since 31/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Michael Terence Baker

director · Since 08/10/2010

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 65

Also on 20 other boards

Mr Benjamin Iain West

secretary · Since 29/10/2014

Persons with Significant Control

Mr Barry Michael Howard Shaw

25–50% shares
25–50% votes

British · United Kingdom · Age 69

3, Coach House Yard, Hampstead High Street, London, NW3 1QF

Notified 06/04/2016

Mr Marcus Simon Cooper

25–50% shares
25–50% votes

British · England · Age 61

16, Finchley Road, London, NW8 6EB

Notified 06/04/2016

Sir Trevor Steven Pears

25–50% shares
25–50% votes

British · England · Age 62

2, Old Brewery Mews, London, NW3 1PZ

Notified 06/04/2016

Former PSCs

Mr Mark Andrew Pears

Ceased 17/12/2018

CompanyRankvs 42245+ SIC 68209 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

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

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

£49k

Annual revenue

Net Worth

£351k

Balance sheet strength

Cash

£70k

Cash in the bank

Profit Before Tax

-£45k

Bottom line earnings

Net Current Assets

-£217k

Working capital

Current Assets

£106k

Current Liabilities

£323k

Fixed Assets

£568k

Debtors

£37k

Cost of Sales

£16k

Gross Profit

£33k

Admin Expenses

£9k

Operating Profit

-£47k

Profit After Tax

-£51k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£351k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£51k
20240.33+£125k
20230.40-£11k
20220.24+£104k
20210.23+£24k
20200.35+£81k
20190.27+£17k
20180.22

Derived from filed accounts. Not audited figures.