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The Collective Kentish Town Limited

07924497

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR 110, LONDON, EC4N 6EU
Incorporated 26/01/2012

Compliance

Last accounts

31/12/2020

small

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 03/08/2022

Due 17/08/2023

Overdue

Industry

55900
Other accommodation

Officers

Mr Mohammad Reza Aslam Merchant

director · Since 26/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Persons with Significant Control

The Collective Kentish Town Holdco Limited

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

14, Bedford Square, London, WC1B 3JA

Reg: 10578314 · Companies House · Private Limited Company

Notified 15/02/2017

Former PSCs

Reza Merchant

Ceased 15/02/2017

Rizwana Merchant

Ceased 15/02/2017

The Camden Collective Holdco Limited

Ceased 15/02/2017

Charges1 outstanding

Charge
outstanding

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY

Created 15/02/2017Registered 15/02/2017
Charge
satisfied

STEPHEN GERARD PYCROFT

Created 26/04/2016Registered 27/04/2016Satisfied 06/03/2017
Charge
satisfied

MR STEPHEN GERARD PYCROFT

Created 19/02/2015Registered 25/02/2015Satisfied 06/03/2017
Charge
satisfied

MONTELLO TRADING PARTNERS LLP AND MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 10/04/2014Registered 14/04/2014Satisfied 06/03/2017
Charge
satisfied

MONTELLO TRADING PARTNERS LLP AND MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 10/04/2014Registered 14/04/2014Satisfied 06/03/2017
charge
satisfied

WEST ONE LOAN LIMITED

Created 07/02/2013Registered 12/02/2013Satisfied 02/02/2015
charge
satisfied

WEST ONE LOAN LIMITED

Created 06/09/2012Registered 11/09/2012Satisfied 02/02/2015
charge
satisfied

WEST ONE LOAN LIMITED

Created 31/07/2012Registered 07/08/2012Satisfied 02/02/2015
charge
satisfied

WEST ONE LOAN LIMITED

Created 31/07/2012Registered 07/08/2012Satisfied 02/02/2015

Insolvency History1 case

in administration

Alastair Massey (practitioner) · Ian James Corfield (practitioner) · David Frederick Shambrook (practitioner)

CompanyRankvs 15+ SIC 55900 peers
9

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity14/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2020

Net Worth

£5.0M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£310k

Fixed Assets

£96k

Debtors

£2.7M

4avg. employees

Tax at Year End

Corp tax£0

Director Loans

Directors owe company£5k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
201812.17

Derived from filed accounts. Not audited figures.