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5 Steine St Limited

11493671

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 JACOBS WELL MEWS, LONDON, W1U 3DY
Incorporated 01/08/2018

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 01/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 38 other boards

Persons with Significant Control

24 Middle St Ltd

75–100% shares

85, Church Road, Hove, BN3 2BB

Reg: 11468316 · Companies House · Limited Company

Notified 21/05/2019

Former PSCs

4 And 5 Steine St Limited

Ceased 21/05/2019

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 07/12/2022Registered 08/12/2022
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 02/08/2022Registered 02/08/2022Satisfied 14/12/2022
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 16/09/2021Registered 21/09/2021Satisfied 14/12/2022
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 16/09/2021Registered 21/09/2021Satisfied 14/12/2022
Charge
outstanding

CHARTGOLD LIMITED

Created 02/12/2019Registered 19/12/2019
Charge
outstanding

CHARTGOLD LIMITED

Created 02/12/2019Registered 19/12/2019

CompanyRankvs 262693+ SIC 68209 peers
19

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2626935 Steine St Limited
28
How is this score calculated?
Financial strength1/25 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.

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 31/12/2024

Net Worth

-£53k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£22k

Current Liabilities

£454k

Fixed Assets

£1.0M

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£568k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£21k
20230.05-£23k
20220.04+£16k
20210.06+£24k
20200.00-£15k
20190.01—

Derived from filed accounts. Not audited figures.