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Stream Development Limited

10193846

active
Private Limited Company
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

112 COMMERCIAL ROAD, LONDON, E1 1NU
Incorporated 23/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Parminder Lakhanpaul

secretary · Since 23/05/2016

Also on 13 other boards

Mr Parminder Lakhanpaul

director · Since 23/05/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Rohit Lakhanpaul

director · Since 01/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 22 other boards

Persons with Significant Control

Mr Parminder Lakhanpaul

Significant control

British · England · Age 67

112, Commercial Road, London, E1 1NU

Notified 23/05/2016

Mr Rohit Lakhanpaul

Significant control

British · England · Age 42

112, Commercial Road, London, E1 1NU

Notified 23/05/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/03/2017Registered 23/03/2017
Charge
outstanding

HSBC BANK PLC

Created 03/02/2017Registered 07/02/2017

CompanyRankvs 26693+ SIC 41100 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26693Stream Development Limited
58
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

£158k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£658k

Working capital

Current Assets

£65k

Current Liabilities

£723k

Fixed Assets

£1.0M

Debtors

£49k

Profit After Tax

£12k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£386k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£12k
20240.09+£14k
20230.08+£3k
20220.10+£28k
20210.10+£11k
20200.10+£28k
20190.08+£30k
20180.06—

Derived from filed accounts. Not audited figures.