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227 (Residential) Limited

10614135

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

45 MOUNT STREET, LONDON, W1K 2RZ
Incorporated 10/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rui Miguel Rodrigues Nobre

director · Since 18/02/2022

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Rui Miguel Rodrigues Nobre

Significant control

Portuguese · England · Age 55

C/O Atoz Services Uk Ltd, 2/F, Room 201, London, WC2H 0HF

Notified 27/03/2019

Former PSCs

227 The Strand Limited

Ceased 27/03/2019

Charges7 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 27/03/2024Registered 28/03/2024
Charge
outstanding

INVESTEC BANK PLC

Created 27/03/2024Registered 28/03/2024
Charge
outstanding

INVESTEC BANK PLC

Created 27/03/2024Registered 28/03/2024
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 04/03/2022Registered 09/03/2022
Charge
outstanding

INVESTEC BANK PLC

Created 08/03/2019Registered 12/03/2019
Charge
outstanding

INVESTEC BANK PLC

Created 08/03/2019Registered 12/03/2019
Charge
outstanding

INVESTEC BANK PLC

Created 08/03/2019Registered 12/03/2019
Charge
satisfied

CR STRAND PLC

Created 03/03/2017Registered 07/03/2017Satisfied 01/03/2022

CompanyRankvs 183300+ SIC 68209 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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183300227 (Residential) Limited
39
How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

support to the Company and not to call on the shareholder loan until such a time as the Company is in a position to repay the loan. Accordingly the director has prepared the accounts under the going concern concept. No material uncertainties that may cast significant doubt about the ability of the Company to continue as a going concern have been identified by the director. 2.3 Turnover Turn

Key FinancialsYear ending 30/04/2025

Net Worth

-£2.6M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£10.2M

Current Liabilities

£7.0M

Debtors

£103k

0avg. employees

Balance Sheet

Bank loans & overdrafts£5.9M
Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£818k
20242.20-£726k
20230.94+£35k
20222.40+£90k
20212.43—

Derived from filed accounts. Not audited figures.