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122 Henry Street Ltd

11725714

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MICHAEL STUART ASSOCIATES ALASTOR HOUSE, INGATESTONE, CM4 0BA
Incorporated 13/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

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

Mrs Susan Camp

director · Since 13/12/2018

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Paul Anthony Samuda

director · Since 13/12/2018

PROPERTY INVESTOR & DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Ms Amanda Jane Woodward

director · Since 13/12/2018

PROPERTY PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 40

Also on 14 other boards

Persons with Significant Control

Mrs Susan Camp

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Flat 4 Quiet Way, North Road, Richmond, TW9 4HB

Notified 13/12/2018

1000 Rooms Crewe Ltd

25–50% shares
25–50% votes

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

Reg: 11627836 · Companies House · Limited Company

Notified 13/12/2018

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/01/2026Registered 06/01/2026
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 20/11/2023Registered 04/12/2023Satisfied 08/01/2026
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 23/04/2021Registered 28/04/2021

CompanyRankvs 74254+ SIC 68100 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.44× · 20/20
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 strength4/25 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.

Liquidity20/20 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

-£11k

Balance sheet strength

Cash

£228

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£9k

Current Liabilities

£1k

Fixed Assets

£120k

Debtors

£9k

Balance Sheet

Assets less current liabilities£128k
Signed by Mr Paul Samuda 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.44-£3k
20234.86

Derived from filed accounts. Not audited figures.