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Charlotte Street Property Company Limited

10601669

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

9 LINGWELL ROAD, LONDON, SW17 7NH
Incorporated 06/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jagruti Thaker

director · Since 06/02/2017

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 56

Mr Parimal Thaker

director · Since 06/02/2017

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Parimal Thaker

25–50% shares

British · United Kingdom · Age 67

9, Lingwell Road, London, SW17 7NH

Notified 06/02/2017

Mrs Jagruti Thaker

25–50% shares

British · United Kingdom · Age 56

9, Lingwell Road, London, SW17 7NH

Notified 06/02/2017

Charges6 outstanding

Charge
outstanding

ICICI BANK UK PLC

Created 30/07/2024Registered 31/07/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/12/2022Registered 21/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 05/12/2022Registered 06/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 05/12/2022Registered 06/12/2022
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 05/12/2022Registered 06/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 05/12/2022Registered 06/12/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 29/09/2017Registered 04/10/2017Satisfied 20/12/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 29/09/2017Registered 04/10/2017Satisfied 20/12/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 29/09/2017Registered 04/10/2017Satisfied 10/07/2024
Charge
satisfied

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 29/09/2017Registered 04/10/2017Satisfied 10/07/2024
Charge
satisfied

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 29/09/2017Registered 04/10/2017Satisfied 20/12/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 29/09/2017Registered 04/10/2017Satisfied 20/12/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 29/09/2017Registered 04/10/2017Satisfied 20/12/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 18/05/2017Registered 03/06/2017Satisfied 06/08/2024
Charge
satisfied

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 18/05/2017Registered 24/05/2017Satisfied 06/08/2024

CompanyRankvs 10668+ SIC 68100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£4.7M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£275k

Current Liabilities

£162k

Profit After Tax

£178k

2avg. employees

Tax at Year End

Corp tax£71k
Dividends paid£100k

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£8.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£78k
20240.74+£1.0M
20230.78

Derived from filed accounts. Not audited figures.