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301 West Street Ltd

11629986

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MICHAEL STUART ASSOCIATES ALASTOR HOUSE, INGATESTONE, CM4 0BA
Incorporated 18/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

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

Mr Paul Samuda

director · Since 18/10/2018

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Ms Amanda Jane Woodward

director · Since 18/10/2018

PROPERTY PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 40

Also on 14 other boards

Persons with Significant Control

1000 Rooms Crewe Ltd

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

Michael Stuart Associates, Jubilee House, 3 The Drive, Brentwood

Reg: 11627836 · Companies House · Limited Company

Notified 18/10/2018

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/04/2026Registered 30/04/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/04/2021Registered 07/05/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/04/2021Registered 30/04/2021
Charge
outstanding

HONEY AND HIVE PROPERTY GROUP LIMITED

Created 07/12/2018Registered 10/12/2018

CompanyRankvs 90448+ SIC 68100 peers
33

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90448301 West Street Ltd
42
How is this score calculated?
Financial strength18/25 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 31/10/2025

Net Worth

£23k

Balance sheet strength

Cash

£47

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Fixed Assets

£184k

Debtors

£3k

Balance Sheet

Assets less current liabilities£181k
Signed by Mr Paul Samuda 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£1k
20230.79—

Derived from filed accounts. Not audited figures.