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St Pancras Way Limited

10527837

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3rd Floor 86-90 Paul Street, London, EC2A 4NE
Incorporated 15/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

41100
Development of building projects

Officers

Michael Daniel Smith

director · Since 15/12/2016

English · England · Age 44

Persons with Significant Control

Mr Michael Daniel Smith

Significant control

English · England · Age 44

Haysmacintyre, 26 Red Lion Square, London, WC1R 4AG

Notified 15/12/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 08/12/2023Registered 19/12/2023
Charge
satisfied

METRO BANK PLC

Created 29/03/2018Registered 29/03/2018Satisfied 11/12/2023
Charge
satisfied

METRO BANK PLC

Created 29/03/2018Registered 29/03/2018Satisfied 15/12/2023

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line13rd Floor 86-90 Paul Street
2026-06-05

3RD FLOOR

post townLondon
2026-06-05

LONDON

officer appointedSMITH, Michael Daniel
2026-06-05

CompanyRankvs 32491+ SIC 41100 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength21/25 pts

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

Employees7/15 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.

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

£229k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£201k

Current Liabilities

£296k

Debtors

£143k

1avg. employees

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£457
20230.90-£15k
20220.90+£247k
20210.33+£10k
20200.32-£112k
20190.34

Derived from filed accounts. Not audited figures.