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Streatham 302 Ltd

10626501

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

99 Clapton Common, London, E5 9AB
Incorporated 17/02/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Yisroel Kohn

director · Since 17/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 114 other boards

Yisroel Kohn

director · Since 17/02/2017

British · United Kingdom · Age 49

Persons with Significant Control

Mr Yisroel Kohn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

99, Clapton Common, London, E5 9AB

Notified 13/10/2024

Streatham Portfolio Ltd

25–50% shares
25–50% votes
Appoint directors

99, Clapton Common, London, E5 9AB

Reg: 16010793 · England & Wales · Ltd By Shares

Notified 13/10/2024

Former PSCs

Yisroel Kohn

Ceased 30/11/2018

Property For Investments Ltd

Ceased 13/10/2024

Charges3 outstanding

Charge
outstanding

LENDCO LIMITED

Created 22/10/2024Registered 22/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2018Registered 22/10/2018Satisfied 29/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2018Registered 16/10/2018Satisfied 29/10/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 10/04/2017Registered 13/04/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 10/04/2017Registered 13/04/2017

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line199 Clapton Common
2026-06-05

99 CLAPTON COMMON

post townLondon
2026-06-05

LONDON

officer appointedKOHN, Yisroel
2026-06-05

CompanyRankvs 238330+ SIC 68100 peers
54

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£40k

Current Liabilities

£8k

Fixed Assets

£708k

0avg. employees

Balance Sheet

Assets less current liabilities£740k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.04-£20k
20240.25+£49k
20230.01-£53k
20220.36+£23k
20210.42
20200.01
20190.00

Derived from filed accounts. Not audited figures.