Back to search

42nd Street Developments Group Limited

12897296

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O EDWARDS VEEDER (UK) LTD, GROUND FLOOR 4 BROADGATE, BROADWAY BUSINESS PARK, OLDHAM, OL9 9XA
Incorporated 22/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Claudia Alicia Rose

director · Since 22/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Jonathan David Rose

director · Since 22/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Mrs Claudia Alicia Rose

25–50% shares
25–50% votes

British · United Kingdom · Age 56

C/O Edwards Veeder (Uk) Ltd, Ground Floor, 4 Broadgate, Broadway Business Park, Oldham, OL9 9XA

Notified 22/09/2020

Mr Jonathan David Rose

25–50% shares
25–50% votes

British · England · Age 60

C/O Edwards Veeder (Uk) Ltd, Ground Floor, 4 Broadgate, Broadway Business Park, Oldham, OL9 9XA

Notified 22/09/2020

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 05/03/2021Registered 21/03/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 03/03/2021Registered 09/03/2021

CompanyRankvs 81945+ SIC 68100 peers
35

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity6/15 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 30/09/2024

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£651k

Working capital

Current Assets

£32k

Current Liabilities

£684k

Fixed Assets

£679k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£37k
20230.01+£15k
20220.01+£19k
20210.00

Derived from filed accounts. Not audited figures.