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126 Baker Street Limited

14775688

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 03/04/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Ka Hon Tham

director · Since 03/04/2023

DIRECTOR

MALAYSIAN · ENGLAND · Age 73

Also on 3 other boards

Mr Mohd Rahimi Bin Mohd Yusof

director · Since 03/05/2023

COMPANY DIRECTOR

MALAYSIAN · MALAYSIA · Age 54

Persons with Significant Control

Mr Azman Bin Hashim

25–50% shares
25–50% votes

Malaysian · Malaysia · Age 87

167-169, Great Portland Street, London, W1W 5PF

Notified 03/04/2023

Thamesworth Baker Street Limited

25–50% shares
25–50% votes

22, Chancery Lane, London, WC2A 1LS

Reg: 14812088 · Companies House · Limited Company

Notified 02/05/2023

Former PSCs

Mr Tishen Tham

Ceased 30/04/2026

Mr Hanshen Tham

Ceased 30/04/2026

Ms Lishan Tham

Ceased 30/04/2026

Charges3 outstanding

Charge
outstanding

CIMB BANK BERHAD, LONDON BRANCH

Created 25/02/2026Registered 04/03/2026
Charge
outstanding

CIMB BANK BERHAD

Created 21/05/2024Registered 24/05/2024
Charge
outstanding

CIMB BANK BERHAD

Created 21/05/2024Registered 24/05/2024

CompanyRankvs 9276+ SIC 41100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 38.83× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity3/15 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

£7.8M

Balance sheet strength

Cash

£622k

Cash in the bank

Net Current Assets

£21.6M

Working capital

Current Assets

£22.2M

Current Liabilities

£571k

Debtors

£345k

2avg. employees

Balance Sheet

Bank loans & overdrafts£13.7M
Assets less current liabilities£21.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202538.83+£4.4M
20241.20

Derived from filed accounts. Not audited figures.