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75 Streatham Hill Limited

09136452

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

103 STREATHAM HILL, LONDON, SW2 4UE
Incorporated 17/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Nadejda Dulgher

director · Since 22/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Mrs Nadejda Dulgher

75–100% shares
75–100% votes

British · England · Age 63

23 Grosvenor Gardens, Grosvenor Gardens, London, SW1W 0BP

Notified 17/07/2016

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 08/11/2024Registered 11/11/2024
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 21/09/2023Registered 26/09/2023
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 21/09/2023Registered 26/09/2023
Charge
satisfied

MT FINANCE LIMITED

Created 30/06/2023Registered 05/07/2023Satisfied 14/07/2024
Charge
satisfied

BRIDGE INVEST LTD

Created 05/08/2021Registered 20/08/2021Satisfied 04/07/2023
Charge
satisfied

BRIDGE INVEST LTD

Created 05/08/2021Registered 11/08/2021Satisfied 04/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2018Registered 07/11/2018Satisfied 17/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2016Registered 30/09/2016Satisfied 17/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 26/07/2016Satisfied 17/05/2024

CompanyRankvs 27575+ SIC 96090 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2757575 Streatham Hill Limited
63
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/07/2024

Net Worth

£206k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£419k

Current Liabilities

£216k

Fixed Assets

£1.2M

Debtors

£350k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£267k
20230.04-£68k
20220.05+£3k
20210.38+£13k
20200.19+£1k
20190.15—

Derived from filed accounts. Not audited figures.