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Charlotte Street (Birmingham) Limited

10880044

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ST PAULS HOUSE, BIRMINGHAM, B3 1RB
Incorporated 24/07/2017

Compliance

Last accounts

30/11/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Steven Peter Dodd

director · Since 24/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 55 other boards

Mr Michael John Diskin

director · Since 11/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 48 other boards

Persons with Significant Control

Elevate Property Group Limited

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

St Pauls House, 23 St Pauls Square, Birmingham, B3 1RB

Reg: 07856407 · Uk Register Of Companies · Limited Company

Notified 24/07/2017

Charges0 outstanding

Charge
satisfied

INGENIOUS REAL ESTATE FINANCE LLP

Created 05/02/2018Registered 08/02/2018Satisfied 29/04/2021

CompanyRankvs 537570+ SIC 41100 peers
42

Financial strength23th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2021

Net Worth

£1

Balance sheet strength

Cash

£351

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£26k

Current Liabilities

£291k

Debtors

£25k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.09
20201.01
20191.00
20181.00

Derived from filed accounts. Not audited figures.