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St Albans Lane Limited

11756900

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

14 Berkeley Street, Mayfair, London, W1J 8DX
Incorporated 09/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

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

Officers

Geva Dagan

director · Since 09/01/2019

German · United Kingdom · Age 41

Dan Barnea

director · Since 30/04/2019

Israeli · Israel · Age 54

Persons with Significant Control

Former PSCs

Mr Geva Dagan

Ceased 01/04/2019

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/07/2024Registered 04/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/07/2024Registered 04/07/2024
Charge
satisfied

BANK LEUMI (UK) PLC

Created 23/04/2019Registered 26/04/2019Satisfied 02/07/2024
Charge
satisfied

BANK LEUMI (UK) PLC

Created 23/04/2019Registered 26/04/2019Satisfied 02/07/2024

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line114 Berkeley Street
2026-06-10

14 BERKELEY STREET

post townLondon
2026-06-10

LONDON

officer appointedBARNEA, Dan
2026-06-10
officer appointedDAGAN, Geva
2026-06-10

CompanyRankvs 64651+ SIC 41100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/03/2025

Net Worth

-£2.9M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£64k

Current Liabilities

£4.4M

Fixed Assets

£3.5M

Debtors

£58k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities-£880k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£255k
20240.01-£1.9M
20230.02

Derived from filed accounts. Not audited figures.