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Shall Do Central House Limited

13030965

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 PROPERTIES, LONDON, W1W 8RW
Incorporated 19/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Joel Sofer

director · Since 19/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 36 other boards

Persons with Significant Control

Shall Do Real Estate Holdings Uk Limited

25–50% shares

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

Reg: 11989277 · Companies House · Limited Company

Notified 14/05/2021

Transport Real Estate Uk Limited

25–50% shares

45, Stamford Hill, London, N16 5SR

Reg: 12809156 · Companies House · Limited Company

Notified 14/05/2021

Former PSCs

Transport Holdings Ltd

Ceased 14/05/2021

Charges3 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 26/04/2023Registered 28/04/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/09/2021Registered 21/09/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/09/2021Registered 21/09/2021

CompanyRankvs 16484+ SIC 41100 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 50.04× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16484Shall Do Central House Limited
66
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£58k

Fixed Assets

£200

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202450.04+£926k
202327.70+£2.6M
20220.28-£391k
20210.04—

Derived from filed accounts. Not audited figures.