Ldg Caroline Street Developments Limited
11495117
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
29/08/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 13/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 14 other boards
Persons with Significant Control
Caroline Street Birmingham Limited
15-19 Cavendish Place, London, W1G 0DD
Reg: 11144505 · England And Wales · Private Limited Company
Notified 14/08/2018
Former PSCs
Mr Daniel Rossi Obertelli
Ceased 14/08/2018
London Development Group (Residential) Ltd.
Ceased 17/02/2020
Ldg Capital Ltd
Ceased 02/04/2020
Caroline Street Ventures Ltd
Ceased 15/02/2024
Charges1 outstanding
DOWNING LLP
BELVEDERE SECURITY LIMITED
BELVEDERE SECURITY LIMITED
BRIDGE INVEST LTD (COMPANY NUMBER 09867848)
CAROLINE STREET BIRMINGHAM LIMITED
CompanyRankvs 35055+ SIC 41100 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£110k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£4.9M
Working capital
Current Assets
£5.1M
Current Liabilities
£151k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 33.56 | -£8k |
| 2024 | 595.33 | +£48k |
| 2023 | 135.55 | — |
Derived from filed accounts. Not audited figures.