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St Charles Homes Ltd

07010949

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 WHEATFIELD WAY, KINGSTON UPON THAMES, KT1 2TU
Incorporated 07/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alexander Fraser Brotherton

director · Since 07/09/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Alexander Fraser Brotherton

Significant control

British · England · Age 54

Vista Building, Salisbury Road, Hounslow, TW4 6JQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/07/2024Registered 08/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/07/2024Registered 02/08/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 30/06/2021Registered 01/07/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/01/2018Registered 07/02/2018Satisfied 07/09/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/01/2018Registered 30/01/2018Satisfied 07/09/2020

CompanyRankvs 57973+ SIC 68100 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57973St Charles Homes Ltd
50
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.

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.

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 30/09/2024

Net Worth

-£867k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.7M

Fixed Assets

£667

Debtors

£169k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Alexander Brotherton 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£85k
20232.40-£106k
20222.58-£250k
20212.15-£228k
20203.22-£62k
20195.94-£91k
20186.84—

Derived from filed accounts. Not audited figures.