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Charles Street Investments (Heathrow) Limited

10406595

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

861 CORONATION ROAD, LONDON, NW10 7PT
Incorporated 01/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raman Thukral

director · Since 01/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 28 other boards

Persons with Significant Control

Ssl Burnham Limited

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

861 Coronation Road, Park Royal, London, NW10 7PT

Reg: 12092429 · England And Wales · Private Company Limited By Shares

Notified 20/12/2021

Former PSCs

Mr Raman Thukral

Ceased 20/12/2021

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

OAKNORTH BANK PLC

Created 17/04/2020Registered 23/04/2020
Charge
outstanding

OAKNORTH BANK PLC

Created 26/03/2019Registered 01/04/2019
Charge
outstanding

OAKNORTH BANK PLC

Created 20/03/2019Registered 21/03/2019
Charge
outstanding

OAKNORTH BANK PLC

Created 19/11/2018Registered 23/11/2018

CompanyRankvs 18669+ SIC 68209 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76
How is this score calculated?
Financial strength23/25 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.

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.

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 31/12/2024

Net Worth

£966k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£554k

Current Liabilities

£119k

Debtors

£546k

1avg. employees

Tax at Year End(2019)

Corp tax£208k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£2.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.66+£14k
20234.74-£90k
20220.65-£470
20211.76-£206k
20202.27+£39k
20192.18+£1.2M
20180.39—

Derived from filed accounts. Not audited figures.