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27 Fleet Street Birmingham Limited

15290267

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

7TH FLOOR, 50 BROADWAY,, LONDON, SW1H 0DB
Incorporated 16/11/2023

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Vistra Secretaries Limited

secretary · Since 17/06/2025

Mr Stephen Richard Bone

director · Since 17/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 28 other boards

Mr Jillur Rahman Malik

director · Since 17/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 29 other boards

Mr Krzysztof Gogola

director · Since 31/07/2025

VICE PRESIDENT

AMERICAN · UNITED STATES · Age 36

Persons with Significant Control

Blue Owl Capital Inc

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

Corporation Trust Centre, 1209 Orange Street, Delaware, 19801

Reg: 5092658 · Delaware Division Of Corporations · Corporation

Notified 17/06/2025

Former PSCs

Mr James Alexander Howarth

Ceased 17/06/2025

Charges3 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED (THE "SECURITY AGENT")

Created 26/11/2025Registered 01/12/2025
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED (THE "SECURITY AGENT")

Created 08/10/2025Registered 13/10/2025
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED (THE "SECURITY AGENT")

Created 20/08/2025Registered 22/08/2025
Charge
satisfied

LETTERONE TREASURY SERVICES S.A.

Created 22/12/2023Registered 22/12/2023Satisfied 18/06/2025

CompanyRankvs 45375+ SIC 68100 peers
36

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

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

applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, o

Key FinancialsYear ending 31/12/2024

Turnover

£4.0M

Annual revenue

Net Worth

£756k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Gross Profit

£4.0M

Admin Expenses

£358k

Operating Profit

£3.7M

Profit After Tax

£756k

3avg. employees

Balance Sheet

Bank loans & overdrafts£28.8M
Total assets£48.6M
Prepared with Caseware UK (AP4) 2024.0.164