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Channel Street Limited

12476652

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O PLW ADVISORS LIMITED, REGUS BUILDING CENTRAL BOULEVARD, SOLIHULL, B90 8AG
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan William Andrews

director · Since 21/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Jonathan William Andrews

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

British · England · Age 62

C/O Plw Advisors Limited, Regus Building, Central Boulevard, Solihull, B90 8AG

Notified 21/02/2020

CompanyRankvs 29217+ SIC 68209 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£207k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£174k

Current Liabilities

£57k

Fixed Assets

£91k

1avg. employees

Balance Sheet

Assets less current liabilities£209k
Signed by 12476652 2024-03-01 2025-02-28 12476652 2025-02-28 12476652 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04-£8k
20242.29+£8k
20234.22+£15k
20222.64+£149k
20210.26—

Derived from filed accounts. Not audited figures.