Company Overview
71, Stepney Green Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 March 1985, so this is a well established company. 71, Stepney Green Limited has been in business for 41 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

71 Stepney Green, London, E1 3LE
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Companies House Data
Company Name71, STEPNEY GREEN LIMITED
Company Number01899832
Registered Office Address71 Stepney Green
 London
 E1 3LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/1985
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Theodore Baines - Director
(British, 45 years old, born December 1981)
Appointed 01 June 2010
 Active
Celia Irvin - Director
(British, 67 years old, born February 1959)
Appointed 20 June 2017
 Active
Edward Lipski - Director
(British, 60 years old, born April 1966)
Appointed 01 January 2002
 Active
Alex Schramm - Director
(German, 50 years old, born October 1976)
Appointed 01 June 2010
 Active
Nicola Toms - Director
(British, 57 years old, born December 1969)
Appointed 01 June 2010
 Active
Josh Van Gelder - Director
(British, 57 years old, born July 1969)
Appointed 01 June 2010
 Active
Secretaries
Show Resigned
Theodore Baines - Secretary
Appointed 01 June 2010
 Active
Other Company Directorships
Theodore Baines
No companies found
Celia Irvin
No companies found
Edward Lipski
No companies found
Alex Schramm
PSA STUDIO LTD
Nicola Toms
NICOLA TOMS LIMITED
Josh Van Gelder
BETTY VAN GELDER LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 65,000 65,000 65,000
Current Assets 4,505 4,505 2,861
Creditors Due Within One Year 4,499 4,499 2,855
Working Cap 6 6 6
Total Assets Less Current Liabilities 65,006 65,006 65,006
Long-term Liabilities 65,000 65,000 65,000
Net Assets 6 6 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 93.5% 93.5% 95.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 6.5% 6.5% 4.2%
Creditors Due Within One Year 6.5% 6.5% 4.2%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 69,505 69,505 67,861
Debt 69,499 69,499 67,855
Net Assets/Debt 6 6 6

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 E1 3LE
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STEPNEY GREEN MANAGEMENT COMPANY LIMITED
61 STEPNEY GREEN, STEPNEY, LONDON, E1 3LE
PSA STUDIO LTD
SUITE 1 CHANTAL HOUSE, 13-17 HIGH BEECH ROAD, LOUGHTON, E1 3LE
NICOLA TOMS LIMITED
THE OLD SCHOOL, 71 STEPNEY GREEN, LONDON, U.K., E1 3LE
MEISSA HAIR LTD.
41 Stepney Green Stepney Green, London, E1 3LE
TOOTRIX LTD.
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RESILIENT1 LTD
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DC LEGACY INVESTMENTS LIMITED
885590, 61b Stepney Green, London, E1 3LE
Document Filings
Confirmation statement made on 15 January 2026 with no updates
Confirmation statement made on 15 January 2025 with no updates
Confirmation statement made on 15 January 2024 with no updates
Confirmation statement made on 15 January 2023 with no updates
Confirmation statement made on 15 January 2022 with no updates
Confirmation statement made on 15 January 2021 with no updates
Confirmation statement made on 15 January 2020 with no updates
Confirmation statement made on 15 January 2019 with no updates
Confirmation statement made on 15 January 2018 with updates
Appointment of Ms Celia Irvin as a director on 20 June 2017
Confirmation statement made on 15 January 2017 with updates
Annual return made up to 15 January 2016 with full list of shareholders
Termination of appointment of Albert Irvin as a director on 26 March 2015
Annual return made up to 15 January 2015 with full list of shareholders
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