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New 17 Station Road Limited

11601572

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR KINGSBOURNE HOUSE, LONDON, WC1V 7DA
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Russell Steven Coetzee

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 107 other boards

Persons with Significant Control

Grand City Properties S.A.

75–100% shares
75–100% votes
Appoint directors

37, Boulevard Joseph Ii, Luxembourg, L - 1840

Reg: B165560 · Registre De Commerce Et Des Societes · Public Limited Company

Notified 03/10/2018

CompanyRankvs 82050+ SIC 41100 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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82050New 17 Station Road Limited
25
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. - 4 - NEW 17 STATION ROAD LIMITED INDEPENDENT AUDITOR'S REPORT TO TH

Key FinancialsYear ending 31/12/2019

Turnover

£541k

Annual revenue

Net Worth

-£601k

Balance sheet strength

Cash

£140k

Cash in the bank

Profit Before Tax

-£503k

Bottom line earnings

Net Current Assets

-£3.1M

Working capital

Current Assets

—

Current Liabilities

£3.3M

Fixed Assets

£15.9M

Debtors

£66k

Admin Expenses

£217k

Operating Profit

£904k

Profit After Tax

-£601k

0avg. employees

Balance Sheet

Bank loans & overdrafts-£12.3M
Assets less current liabilities£12.9M
Prepared with Caseware UK (AP4) 2020.0.247