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City Centre Penthouse Ltd

12342863

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

86 WOODHOUSE ROAD, BIRMINGHAM, B32 2DH
Incorporated 02/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Manuel Kader Fernandez Isabel

director · Since 02/12/2019

BUSINESS EXECUTIVE

SPANISH · UNITED KINGDOM · Age 45

Mrs Nora Ragze

director · Since 29/01/2020

REGIONAL MANAGER

LATVIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Manuel Kader Fernandez Isabel

25–50% shares
25–50% votes
Appoint directors

Spanish · United Kingdom · Age 45

165, Granville Street, Birmingham, B1 1JX

Notified 02/12/2019

Mrs Nora Ragze

25–50% shares
25–50% votes
Appoint directors

Latvian · England · Age 42

165, Granville Street, Birmingham, B1 1JX

Notified 02/12/2019

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/09/2021Registered 06/10/2021

CompanyRankvs 53291+ SIC 68100 peers
43

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 pts

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

Longevity7/15 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

£32k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

Current Liabilities

£96k

Fixed Assets

£212k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£143k
Assets less current liabilities£178k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£9k
2024+£6k
20230.28+£0
20230.28+£14k
20220.06
20212.98

Derived from filed accounts. Not audited figures.