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Fulton Street Properties Ltd

08184239

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

19TH FLOOR, LONDON, E20 1HZ
Incorporated 17/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ronald George Philp

director · Since 17/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 10 other boards

Mr Andrew John Philp

director · Since 23/05/2013

N/A

BRITISH · ENGLAND · Age 44

Mr Russell Peter Philp

director · Since 23/05/2013

N/A

BRITISH · ENGLAND · Age 44

Andrew John Philp

director · Since 23/05/2013

N/A

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Former PSCs

Mr Ronald George Philp

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2013Registered 10/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2013Registered 05/11/2013

CompanyRankvs 87631+ SIC 68209 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 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.

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

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

Key FinancialsYear ending 31/05/2025

Net Worth

£288k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£101k

Current Liabilities

£445k

Debtors

£2k

0avg. employees-3

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£315k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£27k
2024+£26k

Derived from filed accounts. Not audited figures.