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R S 786 Ltd

10314937

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

31 OAKDALE DRIVE, CHEADLE, SK8 3SJ
Incorporated 05/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Abid Naveed

director · Since 05/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Abid Naveed

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

31 Oakdale Drive, Heald Green, Cheadle, SK8 3SJ

Notified 05/08/2016

Charges2 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 25/08/2016Registered 03/09/2016
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 25/08/2016Registered 03/09/2016

CompanyRankvs 143749+ SIC 68100 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity10/15 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

-£179k

Balance sheet strength

Cash

£322

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1k

Current Liabilities

£1.1M

Fixed Assets

£888k

Debtors

£886

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£9k
20240.00-£34k
20190.00

Derived from filed accounts. Not audited figures.