Company Overview
121 Kings Road Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 July 2006, so this is a well established company. 121 Kings Road Limited has been in business for 19 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Winston House, 349 Regents Park Road, London, N3 1DH
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Companies House Data
Company Name121 KINGS ROAD LIMITED
Company Number05866498
Registered Office AddressWinston House
 349 Regents Park Road
 N3 1DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2006
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Previous Company NameChanged Date
COVERSHIELD LIMITED25 Jul 2006
Directors & Members
Show Resigned
Louai Alassar - Director
(Canadian, 65 years old, born August 1961)
Appointed 04 May 2022
 Active
Jeremy Benjamin - Director
(British, 55 years old, born July 1971)
Appointed 02 October 2024
 Active
Paul Brewer - Director
(British, 55 years old, born June 1971)
Appointed 17 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Louai Alassar
No companies found
Jeremy Benjamin
ALICORN IV (KNF IV) LLP
ALICORN IV (KNF VII) LLP
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KINGSCROFT ESTATES LLP
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SAXON SQUARE CHRISTCHURCH LIMITED
UK2 MANAGEMENT LIMITED
WESTGATE REDHILL LTD
Paul Brewer
RETHINKDO LTD
THE WILSON MEMORIAL TRUST
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 154,000 154,000 154,000
Current Assets 25,457 25,457 20,947
Creditors Due Within One Year 4,276 4,276 7,081
Working Cap 21,181 21,181 13,866
Total Assets Less Current Liabilities 175,181 175,181 167,866
Long-term Liabilities 29,260 29,260 43,126
Net Assets 145,921 145,921 124,740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 145,921 145,921 124,740
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 85.8% 85.8% 88.0%
Stocks Inventory - - -
Debtors 10.6% 10.6% 11.3%
Cash Bank In Hand 3.6% 3.6% 0.7%
Current Assets 14.2% 14.2% 12.0%
Creditors Due Within One Year 2.4% 2.4% 4.0%
Net Current Assets Liabilities 11.8% 11.8% 7.9%
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 81.3% 81.3% 71.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Liquidity Ratio 6.0 6.0 3.0
Solvency Ratio 5.4 5.4 3.5
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-Dec-2023 31-Dec-2020 31-Dec-2019
Assets 179,457 179,457 174,947
Debt 33,536 33,536 50,207
Net Assets/Debt 145,921 145,921 124,740

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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MASTERS OF MAINTENANCE LIMITED
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Document Filings
Current accounting period shortened from 30 December 2024 to 29 December 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 July 2025 with updates
Notification of Louai Alassar as a person with significant control on 4 July 2025
First Gazette notice for compulsory strike-off
Notification of Kennet Reading Limited as a person with significant control on 1 October 2024
Withdrawal of a person with significant control statement on 12 August 2025
Termination of appointment of Martin John Randall as a director on 6 May 2025
Appointment of Mr Paul Douglas Brewer as a director on 17 March 2025
Appointment of Mr Jeremy Frederick Benjamin as a director on 2 October 2024
Termination of appointment of Corey Marc Eagle as a director on 2 October 2024
Registered office address changed from , Aissela 46 High Street, Esher, Surrey, KT10 9QY, England to Winston House 349 Regents Park Road London N3 1DH on 16 October 2024
Confirmation statement made on 4 July 2024 with updates
Current accounting period shortened from 31 December 2022 to 30 December 2022
Termination of appointment of Ian Clerihew Morgan as a director on 19 September 2023
Appointment of Mr Corey Marc Eagle as a director on 19 September 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 July 2023 with no updates
Director's details changed for Mr Martin John Randall on 6 July 2023
Confirmation statement made on 4 July 2022 with updates
Appointment of Dr Louai Alassar as a director on 4 May 2022
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