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1 Charles Street Limited

02539475

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 CHARLES STREET, MAYFAIR, W1J 5DA
Incorporated 13/09/1990

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Ali Jalali Farhani

director · Since 07/07/2005

COMPANY DIRECTION

BRITISH · UNITED KINGDOM · Age 68

Also on 16 other boards

Persons with Significant Control

Mailmast Limited

ownership-of-shares-75-to-100-percent-as-firm

1 Charles Street, Mayfair, W1J 5DA

Reg: 05477278 · England And Wales · Private Company Limited By Shares

Notified 31/03/2017

Charges2 outstanding

Charge
outstanding

CATOM LIMITED

Created 04/04/2024Registered 11/04/2024
charge
outstanding

BERKELEY SQUARE HOLDINGS LIMITED

Created 14/09/2007Registered 22/09/2007
charge
satisfied

ROPEMAKER PROPERTIES LIMITED

Created 02/12/1998Registered 03/12/1998Satisfied 18/11/2025
charge
satisfied

ROPEMAKER PROPERTIES LIMITED

Created 28/03/1991Registered 02/04/1991Satisfied 18/11/2025

CompanyRankvs 28319+ SIC 56101 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2019

Net Worth

-£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

Current Liabilities

£1.9M

Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2019-£127k
20180.00

Derived from filed accounts. Not audited figures.