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Saxon Square Christchurch Limited

09441254

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 16/02/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Firefly Capital Directors Ltd

director · Since 15/06/2015

Kingscroft Estates Llp

director · Since 26/06/2015

BRITISH

Mr Jeremy Frederick Benjamin

director · Since 19/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Persons with Significant Control

Mr Nagi Kawkabani

25–50% shares
25–50% votes

Australian · Switzerland · Age 68

9, Bonhill Street, London, EC2A 4DJ

Notified 06/04/2016

Firefly Capital Properties Limited

25–50% shares
25–50% votes

7th Floor, South Block, 55, Baker Street, London, W1U 8EW

Reg: 09016645 · England · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/11/2024Registered 26/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/11/2024Registered 18/11/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 13/05/2022Registered 16/05/2022Satisfied 14/08/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 13/05/2022Registered 16/05/2022Satisfied 14/08/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 13/05/2022Registered 16/05/2022Satisfied 14/08/2025
Charge
satisfied

SANTANDER UK PLC

Created 14/05/2021Registered 28/05/2021Satisfied 17/05/2022
Charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 16/06/2015Registered 18/06/2015Satisfied 17/05/2022

CompanyRankvs 97601+ SIC 68209 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity11/15 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 31/12/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£690k

Current Liabilities

£2.3M

Fixed Assets

£13.5M

Debtors

£464k

Balance Sheet

Bank loans & overdrafts£6.4M
Assets less current liabilities£11.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£571k
20230.15+£1.3M
20220.18+£565k
20210.06+£1.6M
20200.06-£2.1M
20190.06-£5k
20180.29

Derived from filed accounts. Not audited figures.