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Old Steine Apartments Limited

11109927

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr 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 228745+ 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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228745Old 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+£16k
20220.17-£12k
20210.94-£8k
20201.18-£6k
20190.83+£927
20180.10—

Derived from filed accounts. Not audited figures.