Company Overview
7 & 8 Spring Street Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 March 1998, so this is a well established company. 7 & 8 Spring Street Limited has been in business for 28 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3Rd Floor Collegiate House, 9 St Thomas Street, London, SE1 9RY
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Companies House Data
Company Name7 & 8 SPRING STREET LIMITED
Company Number03537119
Registered Office Address3rd Floor Collegiate House
 9 St Thomas Street
 SE1 9RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Sophie Espinasse - Director
(French, 60 years old, born February 1966)
Appointed 30 March 1998
 Active
Saadi Hussain - Director
(British, 55 years old, born December 1971)
Appointed 14 March 2012
 Active
Trevor Mostyn - Director
(British, 80 years old, born May 1946)
Appointed 30 March 1998
 Active
Alexander Simpson - Director
(British, 51 years old, born May 1975)
Appointed 30 June 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Sophie Espinasse
No companies found
Saadi Hussain
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Trevor Mostyn
37-39 ELGIN CRESCENT RTM COMPANY LIMITED
ENGLISH PEN
THE COUNCIL FOR THE ADVANCEMENT OF ARAB-BRITISH UNDERSTANDING
Alexander Simpson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 21,756 21,756 21,756
Current Assets 19,306 19,306 110,722
Creditors Due Within One Year 2,404 2,404 1,467
Working Cap 16,902 16,902 109,255
Total Assets Less Current Liabilities 38,658 38,658 131,011
Long-term Liabilities 0 0 0
Net Assets 38,658 38,658 131,011
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,658 38,658 131,011
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 53.0% 53.0% 16.4%
Stocks Inventory - - -
Debtors 6.1% 6.1% 3.5%
Cash Bank In Hand 41.0% 41.0% 80.1%
Current Assets 47.0% 47.0% 83.6%
Creditors Due Within One Year 5.9% 5.9% 1.1%
Net Current Assets Liabilities 41.2% 41.2% 82.5%
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 94.1% 94.1% 98.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 94.1% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 8.0 8.0 75.5
Solvency Ratio 17.1 17.1 90.3
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 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 41,062 41,062 132,478
Debt 2,404 2,404 1,467
Net Assets/Debt 38,658 38,658 131,011

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 7 March 2026 with no updates
Termination of appointment of Linda Simpson as a director on 2 April 2026
Termination of appointment of Albert Grech as a director on 31 January 2026
Confirmation statement made on 7 March 2025 with no updates
Confirmation statement made on 7 March 2024 with no updates
Registered office address changed from Merchants House C/O Mih Property 5-7 Southwark Street London SE1 1RQ England to 3rd Floor Collegiate House 9 st Thomas Street London SE1 9RY on 18 October 2023
Confirmation statement made on 7 March 2023 with no updates
Confirmation statement made on 7 March 2022 with updates
Registered office address changed from 8 Spring Street 8 Spring Street C/O Linda Simpson - Flat 2 London England W2 3RA England to Merchants House C/O Mih Property 5-7 Southwark Street London SE1 1RQ on 8 November 2021
Termination of appointment of Alex Simpson as a secretary on 8 November 2021
Confirmation statement made on 7 March 2021 with no updates
Termination of appointment of David Robert Wood as a director on 31 March 2020
Registered office address changed from 9 Spring Street London W2 3RA England to 8 Spring Street 8 Spring Street C/O Linda Simpson - Flat 2 London England W2 3RA on 2 March 2021
Confirmation statement made on 7 March 2020 with no updates
Confirmation statement made on 7 March 2019 with no updates
Confirmation statement made on 7 March 2018 with no updates
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