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161 & 167 Upper Street Limited

11735661

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR BUTLER HOUSE, LONDON, W1T 7AF
Incorporated 19/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Vincent Daniel Goldstein

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 105 other boards

Mrs Nicola Jane Goldstein

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Vegen Investments Ltd

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

119, High Road, Loughton, IG10 4LT

Reg: 10449328 · Register Of Companies · Company Limited By Shares

Notified 31/12/2018

Former PSCs

Enic Limited

Ceased 31/12/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 23/08/2023Registered 25/08/2023
Charge
satisfied

A.S.K. PARTNERS AGENT LIMITED

Created 22/01/2020Registered 23/01/2020Satisfied 25/07/2023
Charge
satisfied

SANTANDER UK PLC

Created 01/11/2019Registered 04/11/2019Satisfied 06/07/2023

CompanyRankvs 62484+ SIC 68100 peers
39

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62484161 & 167 Upper Street Limited
49
How is this score calculated?
Financial strength25/25 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.

Longevity7/15 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

£3.0M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£60k

Current Liabilities

£268k

Fixed Assets

£5.7M

Debtors

£14k

Tax at Year End(2023)

Corp tax£23k

Director Loans

Company owes directors£166k

Balance Sheet

Assets less current liabilities£5.5M
Signed by V D Goldstein 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£101k
20230.20+£129k
20210.21+£125k
20200.26+£951k
20190.18—

Derived from filed accounts. Not audited figures.