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Ldg Caroline Street Developments Limited

11495117

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 01/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daveneet Singh Chawla

director · Since 13/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 14 other boards

Persons with Significant Control

Caroline Street Birmingham Limited

75–100% shares
75–100% votes

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

Charge
satisfied

DOWNING LLP

Created 06/04/2021Registered 12/04/2021Satisfied 20/09/2023
Charge
satisfied

BELVEDERE SECURITY LIMITED

Created 16/04/2020Registered 17/04/2020Satisfied 06/04/2021
Charge
satisfied

BELVEDERE SECURITY LIMITED

Created 16/04/2020Registered 17/04/2020Satisfied 06/04/2021
Charge
satisfied

BRIDGE INVEST LTD (COMPANY NUMBER 09867848)

Created 17/08/2018Registered 04/09/2018Satisfied 31/03/2021
Charge
outstanding

CAROLINE STREET BIRMINGHAM LIMITED

Created 17/08/2018Registered 24/08/2018

CompanyRankvs 32684+ SIC 41100 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 595.33× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32684Ldg Caroline Street Developments Limited
54
How is this score calculated?
Financial strength2/25 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.

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.

Longevity8/15 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 31/08/2024

Net Worth

-£102k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£4.9M

Current Liabilities

£8k

Debtors

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024595.33+£48k
2023135.55+£108k
202246.63-£27k
202115.64-£16k
202017.38-£171k
201951.00—

Derived from filed accounts. Not audited figures.