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99 York Road Commercial Limited

14173180

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

48 BERKELEY SQUARE, LONDON, W1J 5AX
Incorporated 15/06/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Marie-Julie Mieke Gheysens

director · Since 15/06/2022

DIRECTOR

BELGIAN · ENGLAND · Age 32

Also on 7 other boards

Mr Paul Hilaire Gheysens

director · Since 15/06/2022

DIRECTOR

BELGIAN · BELGIUM · Age 72

Also on 3 other boards

Mr Philippe Jules Pannier

director · Since 15/06/2022

DIRECTOR

BELGIAN · BELGIUM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Paul Hilaire Gheysens

Significant control

Belgian · Belgium · Age 72

48, Berkeley Square, London, W1J 5AX

Notified 15/06/2022

Charges2 outstanding

Charge
outstanding

SOLUTUS ADVISORS LIMITED (AS SECURITY AGENT)

Created 17/04/2026Registered 23/04/2026
Charge
outstanding

SOLUTUS ADVISORS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/02/2024Registered 01/03/2024

CompanyRankvs 158083+ SIC 68100 peers
9

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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 going co

Key FinancialsYear ending 31/12/2022

Net Worth

£1

Balance sheet strength

Cash

£103

Cash in the bank

Profit Before Tax

-£154k

Bottom line earnings

Net Current Assets

-£154k

Working capital

Current Assets

Current Liabilities

£154k

Cost of Sales

£151k

Gross Profit

-£151k

Admin Expenses

£3k

Profit After Tax

-£154k

0avg. employees

Balance Sheet

Assets less current liabilities-£154k
Prepared with IRIS Accounts Production