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Old Steine Apartments Limited

11109927

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

10 JACOBS WELL MEWS, LONDON, W1U 3DY
Incorporated 13/12/2017

Compliance

Last accounts

29/12/2024

micro entity

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony Ian Spencer Bsc Est Man Arics

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 38 other boards

Persons with Significant Control

Chartgold Limited

75–100% shares

10, Jacobs Well Mews, London, W1U 3DY

Notified 18/06/2019

Former PSCs

Ms Jennifer Anderson Mann

Ceased 20/03/2018

Amf (Old Steine) Ltd

Ceased 18/06/2019

Charges5 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 15/09/2022Registered 20/09/2022
Charge
outstanding

METRO BANK PLC

Created 09/04/2018Registered 11/04/2018
Charge
outstanding

METRO BANK PLC

Created 09/04/2018Registered 11/04/2018
Charge
outstanding

METRO BANK PLC

Created 09/04/2018Registered 11/04/2018
Charge
outstanding

METRO BANK PLC

Created 09/04/2018Registered 11/04/2018
Charge
satisfied

METRO BANK PLC

Created 09/04/2018Registered 11/04/2018Satisfied 30/09/2022

CompanyRankvs 231619+ SIC 68209 peers
24

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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231619Old Steine Apartments Limited
33
How is this score calculated?
Financial strength5/25 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.

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 29/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£28k

Current Liabilities

£205k

Fixed Assets

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£19k
20230.24—

Derived from filed accounts. Not audited figures.