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Shall Do Stoke Road Investments Limited

12984822

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O MARSON PROPERTY LTD, LONDON, W1W 8RW
Incorporated 29/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Joel Sofer

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 36 other boards

Persons with Significant Control

Shall Do Real Estate Holdings Uk Limited

75–100% shares

C/O Marson Properties, 15-16 Margaret Street, London, W1W 8RW

Reg: 11989277 · Companies House · Private Limited Company

Notified 31/12/2021

Former PSCs

Shall Do Stoke Road Limited

Ceased 31/12/2021

Charges3 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 28/04/2021Registered 10/05/2021
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 28/04/2021Registered 04/05/2021
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 28/04/2021Registered 04/05/2021

CompanyRankvs 66892+ SIC 68100 peers
39

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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 31/12/2024

Net Worth

£351k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£135k

Current Liabilities

£3.5M

Fixed Assets

£11.5M

0avg. employees

Balance Sheet

Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£166k
20230.18+£279k
20220.05+£123k
20210.03

Derived from filed accounts. Not audited figures.