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Sjr Kmn Woking 3 Limited

07617361

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

51 WELBECK STREET, LONDON, W1G 9HL
Incorporated 28/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Mcleod Scott Mcphail

director · Since 14/06/2011

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 56 other boards

Mr Jeremy Paul Bernstein

director · Since 14/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Mr Robin Daniel Bernstein

director · Since 14/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mrs Norah O'Brien Mcphail

director · Since 14/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 38 other boards

Mr Simon Laurence Bernstein

director · Since 23/04/2026

ENGLISH · ENGLAND · Age 62

Also on 7 other boards

CompanyRankvs 123515+ SIC 68209 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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123515Sjr Kmn Woking 3 Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£72k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£125k

Current Liabilities

£196k

Debtors

£2k

5avg. employees

Balance Sheet

Assets less current liabilities-£72k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64-£3k
20240.11-£6k
20230.14-£5k
20220.16-£6k
20210.33-£5k
20200.19—

Derived from filed accounts. Not audited figures.