The Establishment / Broadway Building Limited
09730934
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
Former
director · Resigned 06/12/2017
director · Resigned 06/12/2017
director · Resigned 28/10/2024
Persons with Significant Control
Mr Michael Repolusk
Liechtenstein Citizen · Liechtenstein · Age 60
60, Welbeck Street, London, W1G 9XB
Notified 03/03/2020
Mr Arno Anton Sprenger
Liechtenstein Citizen · Liechtenstein · Age 53
60, Welbeck Street, London, W1G 9XB
Notified 05/09/2024
Mr Alexander James Baker
Liechtenstein Citizen · Liechtenstein · Age 41
60, Welbeck Street, London, W1G 9XB
Notified 05/09/2024
Mrs Edeltraud Beck
Liechtenstein Citizen · Liechtenstein · Age 58
60, Welbeck Street, London, W1G 9XB
Notified 05/09/2024
Former PSCs
Mr Yehuda Barashi
Ceased 01/08/2018
Mr Arno Sprenger
Ceased 03/03/2020
Mr Andrew Baker
Ceased 23/11/2022
Mr Christian Gort
Ceased 05/09/2024
Mrs Alicia Dimitrova
Ceased 05/09/2024
PSC Statements
No active PSC statements on record.
Charges3 outstanding
SECURE TRUST BANK PLC
SECURE TRUST BANK PLC
SECURE TRUST BANK PLC
Change History
Active
Private Limited Company
60 WELBECK STREET
LONDON
CompanyRankvs 143644+ SIC 68100 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 16/09/2025
Net Worth
-£563k
Balance sheet strength
Cash
£158
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£7k
Current Liabilities
£50k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£0 |
| 2024 | 0.14 | -£52k |
| 2023 | -0.23 | -£44k |
| 2022 | 0.17 | -£39k |
| 2021 | 0.11 | -£1k |
| 2020 | 0.64 | -£37k |
| 2019 | 0.02 | -£733k |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
resolution
memorandum articles
confirmation statement with no updates
accounts with accounts type unaudited abridged
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type unaudited abridged
change person director company with change date
confirmation statement with no updates
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
confirmation statement with no updates
withdrawal of a person with significant control statement
accounts with accounts type unaudited abridged
notification of a person with significant control statement
appoint person director company with name date
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type unaudited abridged
capital alter shares subdivision
confirmation statement with no updates
memorandum articles
resolution
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type micro entity
change account reference date company previous extended
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company