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Skipton Street Luxury Apartments Ltd

14495405

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-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 · Age 41

Persons with Significant Control

978 Group Ltd

50–75% shares
50–75% votes

5-2-2 The Gatehouse, White Cross Business Park, Lancaster, LA1 4XQ

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

Unit 1c Eagle Industrial Estate, Church Green, Witney, OX28 4YR

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

Notified 21/11/2022

Mr Dennis Sahlstrom

Significant control

Swedish · Sweden · Age 34

5-2-2 The Gatehouse, White Cross Business Park, Lancaster, LA1 4XQ

Notified 21/11/2022

Mr Simon Nayon Das

Significant control

British · United Kingdom · Age 41

5-2-2 The Gatehouse, White Cross Business Park, Lancaster, LA1 4XQ

Notified 21/11/2022

Charges1 outstanding

Charge
outstanding

BAY PROPERTIES LETTING COMPANY LIMITED

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

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line15-2-2 The Gatehouse White Cross Business Park
2026-06-11

5-2-2 THE GATEHOUSE

post townLancaster
2026-06-11

LANCASTER

CompanyRankvs 320576+ SIC 68209 peers
12

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.45× · 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 30/11/2024

Net Worth

-£86k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£118k

Current Liabilities

£259k

Fixed Assets

£452k

Debtors

£15k

Balance Sheet

Assets less current liabilities£311k
Signed by Mr Simon Das 14th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£55k
20230.04

Derived from filed accounts. Not audited figures.