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5 Steine St Limited

11493671

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

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 01/08/2018

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 262031+ 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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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—

Derived from filed accounts. Not audited figures.