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Special Projects (Cleveland Street) Limited

11185877

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

21 New Walk, Leicester, LE1 6TE
Incorporated 05/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Reginald Francis

director · Since 05/02/2018

British · England · Age 71

Samuel David Goddard

director · Since 05/02/2018

British · England · Age 46

Former

Mark Anthony Stefan Okuniewski

director · Resigned 12/03/2018

David Jonathan Prescod

director · Resigned 07/02/2025

Persons with Significant Control

Rosebank Services Limited

ownership-of-shares-25-to-50-percent-as-firm

31, Hamilton Office Park, Leicester, LE4 9LJ

Reg: 10198518 · England · Limited Company

Notified 18/03/2019

City Of Leicester Estates Limited

ownership-of-shares-25-to-50-percent-as-firm

21, New Walk, Leicester, LE1 6TE

Reg: 10362486 · England · Limited Company

Notified 05/04/2019

Former PSCs

Mr David Jonathan Prescod

Ceased 28/11/2019

Mr Samuel David Goddard

Ceased 05/04/2019

Mr Reginald Francis

Ceased 18/03/2019

Carter Delisle Spv Limited

Ceased 07/02/2025

Charges4 outstanding

Charge
outstanding

GAME LET LIMITED

Created 06/02/2026Registered 19/02/2026
Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 06/02/2026Registered 12/02/2026
Charge
outstanding

YELKAR TRADING LIMITED

Created 06/02/2026Registered 12/02/2026
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 03/04/2020Registered 06/04/2020
Charge
satisfied

JEFFERY AUSTIN HALL

Created 22/02/2019Registered 26/02/2019Satisfied 03/02/2026
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 22/02/2019Registered 25/02/2019Satisfied 03/02/2026
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 22/02/2019Registered 25/02/2019Satisfied 03/02/2026

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line121 New Walk
2026-06-10

21 NEW WALK

post townLeicester
2026-06-10

LEICESTER

officer appointedFRANCIS, Reginald
2026-06-10
officer appointedGODDARD, Samuel David
2026-06-10

CompanyRankvs 69382+ SIC 68100 peers
37

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

Longevity8/15 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

£225k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£7k

Current Liabilities

£51k

Fixed Assets

£1.3M

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr R Francis Mr S D Goddard 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13-£3k
20240.16-£5k
2023-£17k
2022+£272k
20211.39-£18k
20200.00-£2k
20190.30

Derived from filed accounts. Not audited figures.