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2-4 Boundary Street Limited

06743827

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REDCHURCH STREET, LONDON, E2 7DD
Incorporated 07/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr James Anthony Mcculloch

director · Since 11/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Michael Andrew James Smith

director · Since 11/11/2021

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Boundary Acquisitions Ltd

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

Dac Beachcroft Llp, Portwall Place, Bristol, BS1 9HS

Reg: 13526584 · Registrar Of Companies, England And Wales · Private Limited Company

Notified 11/11/2021

Former PSCs

Prescott And Conran Limited

Ceased 20/06/2018

The Executors Of Sir Terence Orby Conran

Ceased 12/09/2020

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 11/11/2021Registered 29/11/2021
Charge
outstanding

METRO BANK PLC

Created 11/11/2021Registered 18/11/2021
Charge
satisfied

METRO BANK PLC

Created 11/11/2021Registered 17/11/2021Satisfied 13/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2020Registered 08/07/2020Satisfied 24/11/2021
Charge
satisfied

SIR TERENCE CONRAN C.H.

Created 20/06/2018Registered 09/07/2018Satisfied 24/09/2020
Charge
satisfied

PRESCOTT AND CONRAN LIMITED

Created 20/06/2018Registered 21/06/2018Satisfied 25/09/2018
Charge
satisfied

56 REDCHURCH STREET LTD

Created 20/06/2018Registered 21/06/2018Satisfied 25/09/2018
Charge
satisfied

TERENCE ORBY CONRAN

Created 10/04/2015Registered 14/04/2015Satisfied 24/09/2020
Charge
satisfied

TERENCE ORBY CONRAN

Created 10/04/2015Registered 11/04/2015Satisfied 24/11/2021
Charge
satisfied

SIR TERENCE ORBY CONRAN

Created 08/01/2015Registered 12/01/2015Satisfied 24/09/2020
Charge
satisfied

SIR TERENCE ORBY CONRAN

Created 08/01/2015Registered 12/01/2015Satisfied 24/09/2020
Charge
satisfied

SIR TERENCE ORBY CONRAN

Created 05/08/2014Registered 21/08/2014Satisfied 24/09/2020
charge
satisfied

SHOREGATE PROPERTIES LIMITED

Created 28/11/2012Registered 29/11/2012Satisfied 14/10/2021
charge
satisfied

SIR TERENCE CONRAN

Created 18/03/2011Registered 23/03/2011Satisfied 24/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2010Registered 07/07/2010Satisfied 05/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2010Registered 09/04/2010Satisfied 05/07/2018

CompanyRankvs 2229+ SIC 55100 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/12/2024

Net Worth

£141k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£269k

Current Liabilities

£4.0M

Fixed Assets

£3.9M

Debtors

£143k

65avg. employees-11

People Costs(2021)

Wages & salaries£1.4M
NI contributions£101k

Balance Sheet

Assets less current liabilities£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£643k
20230.08-£1.4M
20210.27

Derived from filed accounts. Not audited figures.