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Supercity The Headrow Ltd

11019187

active
ltd
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

25 Furnival Street, London, EC4A 1JT
Incorporated 18/10/2017

Previously known as

20 York Place Limited · until 24/07/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Roger Graham Walters

director · Since 10/08/2021

British · England · Age 77

Former

Michael Robert Khalastchi

director · Resigned 10/08/2021

David Frank Khalastchi

director · Resigned 10/08/2021

Persons with Significant Control

The Headrow For Supercity Aparthotels Limited

75–100% shares
75–100% votes
Appoint directors

12, Supercity Aparthotels, London, EC1V 4JB

Reg: 13484729 · Companies House · Limited Company

Notified 10/08/2021

Former PSCs

Mr Michael Robert Khalastchi

Ceased 18/10/2017

Mr Jimmi Rembiszewski

Ceased 10/08/2021

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 30/06/2023Registered 10/07/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 30/06/2023Registered 03/07/2023

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line125 Furnival Street
2026-06-10

25 FURNIVAL STREET

post townLondon
2026-06-10

LONDON

officer appointedWALTERS, Roger Graham
2026-06-10

CompanyRankvs 50194+ SIC 41100 peers
33

Financial strength59th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength15/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£15.8M

Working capital

Current Assets

£116k

Current Liabilities

£15.9M

Fixed Assets

£14.3M

Debtors

£80k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£0
20240.06+£283k
20230.01-£42k
20220.93

Derived from filed accounts. Not audited figures.