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Skipton Street Luxury Apartments Ltd

14495405

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5-2-2 The Gatehouse White Cross Business Park, Lancaster, LA1 4XQ
Incorporated 21/11/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simon Nayon Das

director · Since 21/11/2022

British · United Kingdom

Persons with Significant Control

978 Group Ltd

50–75% shares
50–75% votes

Reg: 08496757 · England & Wales · Private Company Limited By Shares

Notified 21/11/2022

P&D Group Gold Properties Limited

25–50% shares
25–50% votes

Reg: 13220886 · England & Wales · Private Company Limited By Shares

Notified 21/11/2022

Mr Dennis Sahlstrom

Significant control

Swedish · Sweden

Notified 21/11/2022

Mr Simon Nayon Das

Significant control

British · United Kingdom

Notified 21/11/2022

Charges1 outstanding

Charge
outstanding

BAY PROPERTIES LETTING COMPANY LIMITED

Created 15/05/2024Registered 28/05/2024

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 5-2-2 The Gatehouse White Cross Business Park
2026-06-11

5-2-2 THE GATEHOUSE

post town → Lancaster
2026-06-11

LANCASTER

CompanyRankvs 328986+ SIC 68209 peers
12

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.22× · 2/20
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.

Employees0/15 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.

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 30/11/2025

Net Worth

-£155k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£69k

Current Liabilities

£319k

Fixed Assets

£540k

Balance Sheet

Assets less current liabilities£290k
Signed by Mr Simon Das 3rd September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£69k
20240.45-£55k
20230.04—

Derived from filed accounts. Not audited figures.