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27 Fleet Street Birmingham Holdco Limited

15290374

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

20 GRAFTON STREET, LONDON, W1S 4DZ
Incorporated 16/11/2023

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert James Maddows

director · Since 17/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Mr Adam Kenneth Wilton

director · Since 17/06/2025

FINANCIER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Former PSCs

Mr James Alexander Howarth

Ceased 17/06/2025

Charges0 outstanding

Charge
satisfied

LETTERONE TREASURY SERVICES S.A.

Created 22/12/2023Registered 22/12/2023Satisfied 23/06/2025
Charge
satisfied

LETTERONE TREASURY SERVICES S.A.

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

CompanyRankvs 25975+ SIC 64209 peers
38

Financial strength68th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

n conformity with the requirements of the Companies Act 2006 , 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 31/12/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£6.4M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Admin Expenses

£27k

Operating Profit

-£27k

Profit After Tax

£5.1M

3avg. employees+3

Tax at Year End

Dividends paid£5.7M

Balance Sheet

Total assets£65k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£519k
20241.00

Derived from filed accounts. Not audited figures.