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St James'S Street Alb Ltd

13562906

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 The Ropewalk, Nottingham, NG1 5DT
Incorporated 12/08/2021

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harshit Kohli

director · Since 12/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Harshit Kohli

director · Since 12/08/2021

British · England · Age 41

Former

Arran Lee Bailey

director · Resigned 11/11/2021

Persons with Significant Control

Mr Harshit Kohli

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

18, The Ropewalk, Nottingham, NG1 5DT

Notified 12/08/2021

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 27/02/2024Registered 05/03/2024
Charge
outstanding

CHRIS BAILEY AND TONI BAILEY

Created 30/09/2021Registered 06/10/2021

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → 18 The Ropewalk
2026-06-12

18 THE ROPEWALK

post town → Nottingham
2026-06-12

NOTTINGHAM

CompanyRankvs 128658+ SIC 68209 peers
39

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128658St James'S Street Alb Ltd
48
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/08/2025

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£135k

Current Liabilities

£277k

Fixed Assets

£389k

1avg. employees

Balance Sheet

Assets less current liabilities£247k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£15k
20240.84+£20k

Derived from filed accounts. Not audited figures.