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The Stage Shoreditch (Office North) Gp Limited

09557990

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

72 WELBECK STREET, LONDON, W1G 0AY
Incorporated 23/04/2015

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Simon Goldstein

director · Since 23/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 64 other boards

Mr Jordan Kesiel Lang

director · Since 15/06/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 42

Also on 18 other boards

Mr Joseph Nigel David Stelzer

director · Since 29/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 58 other boards

Persons with Significant Control

The Stage Shoreditch Llp

75–100% shares

72, Welbeck Street, London, W1G 0AY

Reg: Oc399149 · Companies House · Limited Liability Partnership

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 19/07/2024Registered 23/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/10/2019Registered 31/10/2019Satisfied 04/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/10/2019Registered 30/10/2019Satisfied 04/12/2024
Charge
satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 16/04/2018Registered 16/04/2018Satisfied 04/12/2024

CompanyRankvs 238335+ SIC 68209 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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238335The Stage Shoreditch (Office North) Gp Limited
32
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are descr

Key FinancialsYear ending 31/12/2025

Net Worth

-£51k

Balance sheet strength

Cash

£43

Cash in the bank

Profit Before Tax

£430k

Bottom line earnings

Net Current Assets

-£51k

Working capital

Current Assets

£445k

Current Liabilities

£496k

Debtors

£445k

Admin Expenses

-£430k

Profit After Tax

-£461k

0avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.90

Derived from filed accounts. Not audited figures.