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5 Derby Street Limited

13879319

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

23 Montpelier Street, London, SW7 1HF
Incorporated 28/01/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Rory St John Meadows

director · Since 03/02/2026

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Thomas Rory St John Meadows

director · Since 03/02/2026

British · United Kingdom · Age 64

Former

Robin Marcus Birley

director · Resigned 27/03/2024

Massimo Gioiella

director · Resigned 12/06/2025

Mohamed Salaheldin Sayed Soliman

director · Resigned 03/02/2026

Persons with Significant Control

Avenfield Design & Build Ltd

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

23, Montpelier Street, London, SW7 1HF

Reg: 13879329 · England And Wales Register · Private Limited Company

Notified 27/03/2024

Former PSCs

Birley Property Holdings Limited

Ceased 27/03/2024

Lando Construction Ltd

Ceased 17/04/2024

Charges4 outstanding

A registered charge
satisfied

GB BANK LIMITED

Created 28/11/2025Registered 10/09/2026Satisfied 10/09/2026
A registered charge
satisfied

GB BANK LIMITED

Created 28/11/2025Registered 10/09/2026Satisfied 10/09/2026
A registered charge
outstanding

COHORT CAPITAL LTD

Created 26/08/2026Registered 01/09/2026
Charge
outstanding

GB BANK LIMITED

Created 28/11/2025Registered 02/12/2025
Charge
outstanding

GB BANK LIMITED

Created 28/11/2025Registered 02/12/2025
Charge
outstanding

COHORT CAPITAL LTD

Created 03/05/2024Registered 03/05/2024
Charge
satisfied

HSBC UK BANK PLC

Created 13/04/2022Registered 19/04/2022Satisfied 31/01/2024
Charge
satisfied

HSBC UK BANK PLC

Created 05/04/2022Registered 06/04/2022Satisfied 31/01/2024

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line123 Montpelier Street
2026-07-27

23 MONTPELIER STREET

post townLondon
2026-07-27

LONDON

officer appointedMEADOWS, Thomas Rory St John
2026-07-27

CompanyRankvs 69020+ SIC 68100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 793.93× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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 30/06/2025

Net Worth

-£541k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£6k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025793.93+£0
2025793.93-£333k
20242.24-£108k
20230.98

Derived from filed accounts. Not audited figures.