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107 Station Street Limited

08541003

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR 340, MANCHESTER, M3 4LY
Incorporated 23/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Philippos Charalambous

director · Since 01/04/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 36 other boards

Persons with Significant Control

Gemini Credit Investments (Uk) Limited

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

Unit 5, 7-11, Longmoore Street, London, SW1V 1JH

Reg: 14558315 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/04/2026

Former PSCs

Mr Nicholas Philippos Charalambous

Ceased 17/04/2026

Jeb Capital Investments Limited

Ceased 16/04/2026

Charges5 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 21/12/2017Registered 05/01/2018
Charge
outstanding

GEMINI CREDIT INVESTMENTS

Created 21/12/2017Registered 22/12/2017
Charge
outstanding

HEALTHCARE AT HOME LIMITED

Created 31/03/2017Registered 31/03/2017
Charge
outstanding

GEMINI CREDIT INVESTMENTS

Created 31/05/2016Registered 17/06/2016
Charge
outstanding

AERIANCE INVESTMENTS S.A. R.L. (AS SECURITY AGENT)

Created 31/05/2016Registered 07/06/2016
Charge
satisfied

MARKET FINANCIAL SOLUTIONS LIMITED

Created 24/03/2015Registered 28/03/2015Satisfied 02/06/2016
Charge
satisfied

I & M BANK LIMITED

Created 24/10/2013Registered 02/11/2013Satisfied 22/03/2016

CompanyRankvs 15+ SIC 68209 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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.

Longevity13/15 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 28/02/2023

Net Worth

-£1.7M

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£6.6M

Debtors

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£11.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.25-£1.7M
20220.26-£720k
20210.15-£1.0M
20200.60-£605k
20190.33—

Derived from filed accounts. Not audited figures.