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Fifty Seven St.Charles Square Management Company Limited

01017898

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

57 ST CHARLES SQUARE, W10 6EN
Incorporated 16/07/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Serena Clare O'Mahoney Cook

director · Since 29/01/2007

CONCIERGE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Duccio Matteo Faraoni

director · Since 29/01/2007

SOLICITOR

ITALIAN · UNITED KINGDOM · Age 55

Also on 3 other boards

Elena Faraoni

secretary · Since 22/02/2007

BRITISH

Dean Peter Mitchell

director · Since 18/06/2008

PROJECT MANAGER

BRITISH · AUSTRALIA · Age 46

Persons with Significant Control

Miss Serena Mahoney Cook

Significant control

British · United Kingdom · Age 52

57 St Charles Square, W10 6EN

Notified 10/04/2016

Mr Duccio Matteo Faraoni

Significant control

Italian · United Kingdom · Age 55

57 St Charles Square, W10 6EN

Notified 10/04/2016

Mr Dean Mitchell

Significant control

British · Australia · Age 47

57 St Charles Square, W10 6EN

Notified 10/04/2016

Former PSCs

Mr Rory Carlton Paget

Ceased 05/10/2020

Ms Yee Wing Wong

Ceased 01/09/2022

CompanyRankvs 6024+ SIC 98000 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£17k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£1k

Fixed Assets

£11k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.27+£269
20234.70+£2k
20223.58+£1k
20212.97-£8k
20207.38+£1k
201918.94-£2k
201826.60+£877
201717.32—

Derived from filed accounts. Not audited figures.