Back to search

4 Steine St Limited

11493757

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

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

Charges2 outstanding

Charge
outstanding

CHARTGOLD LIMITED

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

CHARTGOLD LIMITED

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

CompanyRankvs 255490+ SIC 68209 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
2554904 Steine St Limited
30
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£83k

Current Liabilities

£118k

0avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20240.71+£0
20230.71—
20230.71—

Derived from filed accounts. Not audited figures.