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Rst Baldwin Street Commercial Limited

12358206

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 11/12/2019

Compliance

Last accounts

30/09/2024

small

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Melanie Jayne Omirou

director · Since 11/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Ms Romy Elizabeth Summerskill

director · Since 11/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Persons with Significant Control

Apg Bristol Limited

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

29, York Street, London, W1H 1EZ

Reg: 14477477 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 16/10/2025

Former PSCs

Rst Alliance House Investments Limited

Ceased 20/12/2022

Apg Bristol Limited

Ceased 16/10/2025

Fo Group Investments Limited

Ceased 16/10/2025

Charges2 outstanding

Charge
outstanding

FITZROY AGENCY LIMITED (ACTING IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 14/11/2025Registered 18/11/2025
Charge
outstanding

TAF TRUST

Created 28/10/2024Registered 06/11/2024
Charge
satisfied

LENDCO LIMITED

Created 02/11/2023Registered 02/11/2023Satisfied 17/11/2025
Charge
satisfied

RST SECURITIES LIMITED

Created 09/02/2023Registered 09/02/2023Satisfied 21/10/2025
Charge
satisfied

WORCESTER PARK DEVELOPMENTS LIMITED

Created 29/10/2021Registered 05/11/2021Satisfied 08/12/2023
Charge
satisfied

DENTON AND CO TRUSTEES LIMITED · DENTONS SIPP S A ASHLEY · DENTONS SIPP C BENAGES ASHLEY · DENTONS SIPP P J WALSH

Created 27/07/2020Registered 17/08/2020Satisfied 08/12/2023
Charge
satisfied

DEVTA HOMES LIMITED

Created 26/03/2020Registered 27/03/2020Satisfied 06/07/2022

CompanyRankvs 82102+ SIC 41100 peers
6

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of

Key FinancialsYear ending 30/09/2024

Net Worth

-£982k

Balance sheet strength

Cash

£495

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£77k

Current Liabilities

£4.0M

Debtors

£76k

0avg. employees

Balance Sheet

Assets less current liabilities-£982k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£657k
20230.04-£1.6M
20220.20+£834k
20210.21+£438k
20200.32

Derived from filed accounts. Not audited figures.