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35 St Mary'S Road Limited

13057203

active
Private Limited Company
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

1 WARNER HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 02/12/2020

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 Jonathan Paul Robson Featherstone

director · Since 26/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Paul Robson Featherstone

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

1 Warner House, Harrovian Business Village, Harrow, HA1 3EX

Notified 02/12/2020

Former PSCs

Mr Anthony Gallo

Ceased 20/03/2023

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/08/2023Registered 04/08/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/03/2022Registered 25/03/2022

CompanyRankvs 47275+ SIC 41100 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.73× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4727535 St Mary'S Road Limited
44
How is this score calculated?
Financial strength2/25 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

-£83k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£59k

Current Liabilities

£4k

Fixed Assets

£1.7M

Debtors

£56k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202415.73-£43k
202353.17-£36k
20221.99—

Derived from filed accounts. Not audited figures.