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Charles Street Property Co Limited

13487611

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3RD FLOOR GREAT TITCHFIELD HOUSE, LONDON, W1W 8BD
Incorporated 01/07/2021

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

Officers

Mr Amit Patel

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 47 other boards

Persons with Significant Control

Ap Group Holdings Limited

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

71/72, Clapham Common South Side, London, SW4 9DA

Notified 03/05/2022

Former PSCs

South London Estate Properties Limited

Ceased 03/05/2022

Property Network Central Limited

Ceased 03/05/2022

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/06/2023Registered 09/06/2023

CompanyRankvs 13096+ SIC 68100 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity5/15 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 30/11/2024

Net Worth

£452k

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£931k

Current Liabilities

£350k

Fixed Assets

£2.5M

Debtors

£931k

1avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£3k
20232.88+£448k
20220.10

Derived from filed accounts. Not audited figures.