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301 West Street Ltd

11629986

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 89304+ SIC 68100 peers
37

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.79× · 6/20
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 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.

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 31/10/2023

Net Worth

£22k

Balance sheet strength

Cash

£29

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£11k

Current Liabilities

£14k

Fixed Assets

£184k

Debtors

£11k

Balance Sheet

Assets less current liabilities£181k
Signed by Mr Paul Samuda 29/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.79-£141
20220.85+£34k
20211.09-£15k
20200.33+£7k

Derived from filed accounts. Not audited figures.