Great Charles Street Properties Limited
09940056
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 07/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 48 other boards
director · Since 07/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 56 other boards
director · Since 07/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 8 other boards
director · Since 07/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 10 other boards
Persons with Significant Control
Ludgate Hill Properties Limited
26-28, Ludgate Hill, Birmingham, B3 1DX
Reg: 13024472 · Companies House · Private Company Limited By Shares
Notified 22/12/2020
Former PSCs
Mr Daniel Patrick Gallagher
Ceased 22/12/2020
Mr Matthew Burgin
Ceased 22/12/2020
Mr Gerard Alastair Arnott Ludlow
Ceased 22/12/2020
Mr Anthony Lionel Joseph Nash
Ceased 22/12/2020
Charges0 outstanding
DOMINIC PETER STOKES · DAVID ANDREW BROWN · JONATHAN WILLIAM ANDREWS
CompanyRankvs 638+ SIC 64203 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£720
Balance sheet strength
Cash
£178k
Cash in the bank
Profit Before Tax
£16.1M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£104k
Fixed Assets
£26.9M
Debtors
£1.8M
Admin Expenses
£28k
Operating Profit
£56k
Profit After Tax
£15.9M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.91 | — |
| 2025 | 18.91 | — |
| 2024 | 16.42 | — |
| 2023 | 2.66 | +£17.2M |
| 2022 | 1.94 | +£3.7M |
| 2021 | 2.72 | +£7.8M |
| 2020 | 3.14 | — |
Derived from filed accounts. Not audited figures.