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14 Union Street Limited

10135337

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHITE LODGE, BARNET, EN5 5PY
Incorporated 20/04/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Ronksley Elliott Harper Bsc Frics Asva

director · Since 20/04/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Robert Magnus Macnaughton

director · Since 20/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr David John Ronksley Elliott Harper

25–50% shares

British · England · Age 62

White Lodge, Hadley Green Road, Barnet, EN5 5PY

Notified 01/01/2021

Mr Robert Magnus Macnaughton

25–50% shares

British · England · Age 62

White Lodge, Hadley Green Road, Barnet, EN5 5PY

Notified 01/01/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 26/05/2016Registered 28/05/2016
Charge
outstanding

SANTANDER UK PLC

Created 20/05/2016Registered 28/05/2016

CompanyRankvs 73095+ SIC 68209 peers
48

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity10/15 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

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£30k

Current Liabilities

£3.2M

Fixed Assets

£3.2M

2avg. employees

Balance Sheet

Assets less current liabilities£74k
Signed by Mr Robert Macnaughton 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£67k
20230.01+£52k
20220.01+£56k
20210.01+£58k
20200.00-£15k
20190.01-£899
20180.01—

Derived from filed accounts. Not audited figures.