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20 Charles Street Limited

04429990

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 NELSON MEWS, SOUTHEND ON SEA, SS1 1AL
Incorporated 02/05/2002

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

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

Officers

Mr Robert Napier Keith

director · Since 16/10/2002

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Rutland Registrars Limited

secretary · Since 14/02/2011

Also on 6 other boards

Persons with Significant Control

Mr Robert Napier Keith

50–75% shares
50–75% votes

British · England · Age 71

1 Nelson Mews, Southend On Sea, SS1 1AL

Notified 06/04/2017

CompanyRankvs 14730+ SIC 98000 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.98× · 16/20
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.

Liquidity16/20 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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£87k

Current Liabilities

£44k

Fixed Assets

£1

Debtors

£70k

0avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£0
20232.76+£0
20221.83+£0
20213.29+£0
20203.40+£0
20193.64+£0
20182.37—

Derived from filed accounts. Not audited figures.