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Station Apartments Ltd

14259085

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 27/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Francis Mason

director · Since 27/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Ian David Prescott

director · Since 27/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Peter Francis Mason

director · Since 27/07/2022

British · United Kingdom · Age 69

Ian David Prescott

director · Since 27/07/2022

British · United Kingdom · Age 63

Persons with Significant Control

Mood Developments Limited

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

41, Lion House, York Place, Leeds, LS1 2ED

Reg: 05370696 · Companies House · Limited Company

Notified 27/07/2022

Charges4 outstanding

Charge
outstanding

LEEDS CITY REGION REVOLVING INVESTMENT FUND LP (ACTING BY ITS GENERAL PARTNER, LEEDS CITY REGIO

Created 02/07/2024Registered 09/07/2024
Charge
outstanding

LEEDS CITY REGION REVOLVING INVESTMENT FUND LP (ACTING BY ITS GENERAL PARTNER, LEEDS CITY REGIO

Created 02/07/2024Registered 09/07/2024
Charge
outstanding

THE COUNCIL OF THE BOROUGH OF KIRKLEES

Created 02/07/2024Registered 03/07/2024
Charge
outstanding

THE COUNCIL OF THE BOROUGH OF KIRKLEES

Created 02/07/2024Registered 03/07/2024

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line171-75 Shelton Street
2026-06-13

71-75 SHELTON STREET

post townLondon
2026-06-13

LONDON

officer appointedMASON, Peter Francis
2026-06-13
officer appointedPRESCOTT, Ian David
2026-06-13

CompanyRankvs 91133+ SIC 68100 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.25× · 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 strength1/25 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.

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 31/07/2025

Net Worth

-£71k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.4M

Debtors

£47k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£37k
20241.28
20230.00

Derived from filed accounts. Not audited figures.