Company Overview
18 Earls Court Square Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 April 2003, so this is a well established company. 18 Earls Court Square Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 24 September 2026.
Registered Address

18 Earls Court Square, Kensington London, SW5 9DN
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Companies House Data
Company Name18 EARLS COURT SQUARE LIMITED
Company Number04742502
Registered Office Address18 Earls Court Square
 Kensington London
 SW5 9DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2003
Accounting Reference Date Day24
Accounting Reference Date Month12
Accounts Next Due Date24/09/2026
Accounts Last Made Up Date24/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Thomas Brown - Director
(British, 70 years old, born December 1956)
Appointed 18 May 2003
 Active
Diana Countess Of Minto - Director
(British, 72 years old, born February 1954)
Appointed 08 March 2005
 Active
Thomas Hodson - Director
(British, 36 years old, born January 1990)
Appointed 14 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Brown
EUROPOLIS21 LTD
FRIENDS' SHOP (C & W) LIMITED
NEW EUROPEANS ASSOCIATION LIMITED
RESPONSE COMMUNITY PROJECTS (EARLS COURT) LIMITED
Diana Countess Of Minto
No companies found
Thomas Hodson
HESB PARTNERS LLP
HORIZONS COMMUNITY LIMITED
JERPOINT CAPITAL (UK) HOLDINGS LTD
JERPOINT CAPITAL (UK) MANAGEMENT HOLDINGS LTD
JERPOINT CAPITAL (UK) MANAGEMENT LTD
TCEH HOLDINGS LIMITED
TERRE BLANCHE PARTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,723 7,723 9,541
Creditors Due Within One Year 480 480 498
Working Cap 7,243 7,243 9,043
Total Assets Less Current Liabilities 7,243 7,243 9,043
Long-term Liabilities 7,238 7,238 9,038
Net Assets 5 5 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5 5 5
Common Size Financial Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 11.4% 11.4% 8.1%
Cash Bank In Hand 88.6% 88.6% 91.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.2% 6.2% 5.2%
Net Current Assets Liabilities 93.8% 93.8% 94.8%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Liquidity Ratio 16.1 16.1 19.2
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 24-Dec-2024 24-Dec-2022 24-Dec-2021
Assets 7,723 7,723 9,541
Debt 7,718 7,718 9,536
Net Assets/Debt 5 5 5

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 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 slender 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 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 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 slender 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 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 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 slender 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
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Document Filings
Termination of appointment of Brian Patrick Lainoff as a director on 4 March 2026
Director's details changed for Countess Diana Countess of Minto on 19 February 2026
Director's details changed for Countess Diana Countess of Minto on 18 February 2026
Director's details changed for Countess Diana Countess of Minto on 16 February 2026
Confirmation statement made on 23 April 2025 with no updates
Confirmation statement made on 23 April 2024 with no updates
Register inspection address has been changed from C/O Anne Coleman 57 West End Lane Pinner Middx. HA5 1AH United Kingdom to 18 Earl's Court Square London SW5 9DN
Confirmation statement made on 23 April 2023 with no updates
Director's details changed for Countess Diana Countess of Minto on 1 August 2022
Director's details changed for Mr Brian Patrick Lainoff on 1 August 2022
Confirmation statement made on 23 April 2022 with no updates
Register(s) moved to registered office address 18 Earls Court Square Kensington London SW5 9DN
Termination of appointment of Anne Coleman as a secretary on 31 July 2021
Confirmation statement made on 23 April 2021 with updates
Confirmation statement made on 23 April 2020 with no updates
Appointment of Mr Thomas Charles Eric Hodson as a director on 14 November 2019
Confirmation statement made on 23 April 2019 with updates
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