St Michaels Uk Propco Limited
13390239
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 12/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 19 other boards
director · Since 21/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 54 other boards
Former
director · Resigned 29/04/2024
director · Resigned 24/03/2025
Persons with Significant Control
St Michaels Pledgeco Limited
Duo, Level 6, 280 Bishopsgate, London, EC2M 4RB
Reg: 16206127 · Companies House · Private Limited Company
Notified 13/02/2025
Former PSCs
Relentless Investments (Sm) Limited
Ceased 13/02/2025
St Michaels Mezzco Limited
Ceased 13/02/2025
Charges1 outstanding
CBRE LOAN SERVICES LIMITED
BENTALLGREENOAK UK SECURED LENDING III S.À R.L.
Change History
Active
LONDON
Private Limited Company
DUO, LEVEL 6
CompanyRankvs 60199+ SIC 68100 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to g
Key FinancialsYear ending 31/12/2024
Net Worth
£13.6M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
-£89.0M
Working capital
Current Assets
£2.1M
Current Liabilities
£91.1M
Debtors
£561k
Admin Expenses
£61k
Profit After Tax
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | +£1.0M |
| 2023 | 0.42 | +£5.0M |
| 2022 | 0.75 | — |
Derived from filed accounts. Not audited figures.