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Charlotte Street Properties Limited

08419625

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

59-61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 26/02/2013

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

Mr Arran Jones

director · Since 26/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Robert Maclaren

director · Since 26/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr David Jonathan Whale

director · Since 26/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr David Jonathan Whale

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 06/04/2016

Mr Arran Jones

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

C/O Mdp Limited, 59-61 Charlotte Street, Birmingham, B3 1PX

Notified 06/04/2016

Mr Robert Maclaren

Appoint directors

British · United Kingdom · Age 55

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 04/07/2018Registered 06/07/2018Satisfied 06/11/2023
Charge
satisfied

LLOYDS TSB BANK PLC (COMPANY NUMBER: 2065)

Created 19/06/2013Registered 21/06/2013Satisfied 20/11/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 10/05/2013Registered 15/05/2013Satisfied 20/11/2025

CompanyRankvs 5812+ SIC 98000 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 23.95× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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5812Charlotte Street Properties Limited
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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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£763k

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£763k

Current Liabilities

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.95+£425k
20242.55+£68k
20231.86+£64k
202212.51+£66k
202113.87+£480k
20205.20+£383k
20191.36—

Derived from filed accounts. Not audited figures.