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Charles Street Construction Ltd

15298179

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

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 46

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 44651+ SIC 43999 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
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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44651Charles Street Construction Ltd
26
How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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 30/11/2025

Net Worth

-£460

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£10k

Current Liabilities

£40k

Fixed Assets

£30k

1avg. employees-3

Balance Sheet

Assets less current liabilities-£226
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent Ratio
20250.25
20240.25

Derived from filed accounts. Not audited figures.