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Charles Street Construction Ltd

15298179

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 7 WHEATCROFT BUSINESS PARK LANDMERE LANE, NOTTINGHAM, NG12 4DG
Incorporated 21/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Ms Denise Ann Beardsley

director · Since 21/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Lee Michael Nixon

director · Since 21/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Brian Wayne Perkins

director · Since 21/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Christopher John Samples

director · Since 21/11/2023

DIRECTOR

BRITISH · PORTUGAL · Age 61

Persons with Significant Control

Y1lab Trading Ltd

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

5, Hillcote Close, Sheffield, S10 3PT

Reg: 13933436 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/11/2023

Victoria Properties (Nottingham) Limited

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

27, Farmer Street, Nottingham, NG11 6PE

Reg: 09411221 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/11/2023

CompanyRankvs 37723+ SIC 43999 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity3/15 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 30/11/2024

Net Worth

-£140

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£5k

Current Liabilities

£20k

Fixed Assets

£15k

4avg. employees

Balance Sheet

Assets less current liabilities£40
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20240.25

Derived from filed accounts. Not audited figures.