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Limerston Street Limited

13885654

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

21-23 MOSSOP STREET, CHELSEA, SW3 2LY
Incorporated 01/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Benjamin Alexander Samuels

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr William Arthur Samuels

director · Since 01/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Wilben Holdings Limited

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

21-23 Mossop Street, Chelsea, SW3 2LY

Reg: 12514216 · England & Wales · Limited Company

Notified 01/02/2022

Charges2 outstanding

Charge
outstanding

GREVAYNE PROPERTIES LIMITED

Created 30/11/2022Registered 29/11/2023
Charge
outstanding

CAPITALRISE FINANCE LIMITED

Created 06/03/2023Registered 08/03/2023
Charge
satisfied

CAPITALRISE FINANCE LIMITED

Created 03/03/2022Registered 08/03/2022Satisfied 08/03/2023
Charge
satisfied

CAPITALRISE FINANCE LIMITED

Created 03/03/2022Registered 07/03/2022Satisfied 08/03/2023

CompanyRankvs 35280+ SIC 41100 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

£52

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.5M

Current Liabilities

£1.4M

Debtors

£111k

2avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£0
20254.02
20245.62
20235.72

Derived from filed accounts. Not audited figures.