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Charlotte Street Estates Limited

03728013

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR, 1 ASHLEY ROAD, CHESHIRE, WA14 2DT
Incorporated 08/03/1999

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Edward Elias

director · Since 08/03/1999

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 46 other boards

Persons with Significant Control

Mr Stephen Edward Elias

75–100% shares

British · England · Age 70

2nd Floor, 1 Ashley Road, Cheshire, WA14 2DT

Notified 08/03/2017

Charges2 outstanding

Charge
outstanding

RGA INTERNATIONAL REINSURANCE COMPANY DESIGNATED ACTIVITY COMPANY

Created 27/02/2025Registered 27/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 29/07/2021Registered 11/08/2021Satisfied 11/07/2024
Charge
outstanding

RGA INTERNATIONAL REINSURANCE COMPANY DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE S

Created 02/10/2019Registered 09/10/2019
Charge
satisfied

SANTANDER UK PLC

Created 02/05/2019Registered 09/05/2019Satisfied 11/07/2024
Charge
satisfied

SANTANDER UK PLC (CRN 02294747)

Created 21/12/2017Registered 29/12/2017Satisfied 11/07/2024

CompanyRankvs 64015+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£914k

Current Liabilities

£2.9M

Fixed Assets

£7.8M

Debtors

£886k

0avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£89k
20240.61+£444k
20231.53—

Derived from filed accounts. Not audited figures.