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Charles Safapour Ltd

09483966

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

2 STATION ROAD WEST, OXTED, RH8 9EP
Incorporated 11/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Safapour

director · Since 11/03/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

Next Step Developments Limited

75–100% shares

2, Station Road West, Oxted, RH8 9EP

Reg: 07478647 · England And Wales · Limited

Notified 01/03/2020

Former PSCs

Mr Charles Safapour

Ceased 01/03/2020

Charges2 outstanding

Charge
outstanding

AIB GROUP (UK) PLC

Created 26/03/2020Registered 27/03/2020
Charge
outstanding

AIB GROUP (UK) PLC

Created 26/03/2020Registered 27/03/2020

CompanyRankvs 77303+ SIC 68209 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77303Charles Safapour Ltd
57
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£151k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£45k

Current Liabilities

£1.7M

Fixed Assets

£2.4M

1avg. employees

Balance Sheet

Assets less current liabilities£778k
Signed by C Safapour 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£8k
20240.14+£26k
20230.39+£30k
20220.41+£52k
20210.81—

Derived from filed accounts. Not audited figures.