Company Overview
Coin Street Community Builders Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 17 January 1984, so this is a well established company. Coin Street Community Builders Limited has been in business for 42 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Coin Street Neighbourhood Centre, 108 Stamford Street, London, SE1 9NH
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Companies House Data
Company NameCOIN STREET COMMUNITY BUILDERS LIMITED
Company Number01783483
Registered Office AddressCoin Street Neighbourhood Centre
 108 Stamford Street
 SE1 9NH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date26/07/2016
Returns Last Made Up Date28/06/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 36,836,846 36,836,846 36,785,926
Current Assets 1,867,815 1,867,815 2,004,757
Creditors Due Within One Year 2,887,333 2,887,333 3,167,713
Working Cap -1,019,518 -1,019,518 -1,162,956
Total Assets Less Current Liabilities 35,817,328 35,817,328 35,622,970
Long-term Liabilities 14,050,342 14,050,342 14,925,101
Net Assets 21,766,986 21,766,986 20,697,869
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -183,857 -183,857 -1,252,974
Other Reserves 21,950,843 21,950,843 21,950,843
Shareholders Funds 21,766,986 21,766,986 20,697,869
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 95.2% 95.2% 94.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.2% 3.2% 1.4%
Cash Bank In Hand 0.6% 0.6% 2.7%
Current Assets 4.8% 4.8% 5.2%
Creditors Due Within One Year 7.5% 7.5% 8.2%
Net Current Assets Liabilities -2.6% -2.6% -3.0%
Creditors Due After One Year 36.3% 36.3% 38.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.2% 56.2% 53.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -0.5% -0.5% -3.2%
Shareholder Funds 56.2% 56.2% 53.4%
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 92.5% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 2.3 2.3 2.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 30
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 24
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 38,704,661 38,704,661 38,790,683
Debt 16,937,675 16,937,675 18,092,814
Net Assets/Debt 21,766,986 21,766,986 20,697,869

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SE1 9NH
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COLOMBO STREET COMMUNITY AND SPORTS CENTRE
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COIN STREET COMMUNITY SERVICES LIMITED
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THE COIN STREET TRUST
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STAMFORD WHARF TRUST
Coin Street Neighbourhood Centre, 108 Stamford Street South Bank, London, SE1 9NH
COIN STREET CENTRE TRUST
Coin Street Neighbourhood Centre, 108 Stamford Street South Bank, London, SE1 9NH
THE RIVER THAMES TRUST
Coin Street Neighbourhood Centre, 108 Stamford Street South Bank, London, SE1 9NH
SOUTH BANK MANAGEMENT SERVICES LIMITED
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Document Filings
Appointment of Mrs Sarah Louise Redshaw as a director on 23 September 2025
Appointment of Miss Bamike Tanya Sawyerr as a director on 23 September 2025
Appointment of Ms Mary Louise Clegg as a director on 23 September 2025
Appointment of Mr George Frederick Ellis as a director on 23 September 2025
Confirmation statement made on 11 July 2025 with no updates
Termination of appointment of David Cooper as a director on 3 April 2025
Termination of appointment of Rupesh Premji Varsani as a director on 30 March 2025
Appointment of Mr Issa Issa as a director on 12 March 2025
Termination of appointment of David Morgan as a director on 12 March 2025
Termination of appointment of George Edward Nicholson as a director on 12 March 2025
Termination of appointment of Jagdip Kaur Panesar as a director on 28 February 2025
Resolutions
Memorandum and Articles of Association
Appointment of Mr David Cooper as a director on 19 December 2024
Termination of appointment of Amarjit Kaur Bains as a director on 22 November 2024
Termination of appointment of Eleanor Jean Lang as a director on 22 September 2024
Termination of appointment of John Patrick Deane as a director on 25 September 2024
Confirmation statement made on 11 July 2024 with no updates
Memorandum and Articles of Association
Appointment of Miss Eleanor Jean Lang as a director on 25 September 2023
Appointment of Ms Anne Biggs as a director on 25 September 2023
Resolutions
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