Company Overview
Charlie Smith London Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 December 2007, so this is a well established company. Charlie Smith London Ltd has been in business for 18 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

86 Mortimer Street, Herne Bay, CT6 5PS
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Companies House Data
Company NameCHARLIE SMITH LONDON LTD
Company Number06457771
Registered Office Address86 Mortimer Street
 CT6 5PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Zavier Ellis - Director
(British, 53 years old, born December 1973)
Appointed 19 December 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Zavier Ellis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -6,272 -6,272 -8,363
Current Assets 4,554 4,554 14,235
Creditors Due Within One Year -13,955 -13,955 2,420
Working Cap 18,509 18,509 11,815
Total Assets Less Current Liabilities 12,237 12,237 3,452
Long-term Liabilities 69,114 69,114 41,919
Net Assets 53,441 53,441 50,211
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,441 53,441 50,211
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 365.1% 365.1% -142.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -265.1% -265.1% 242.4%
Creditors Due Within One Year 812.3% 812.3% 41.2%
Net Current Assets Liabilities -1077.4% -1077.4% 201.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -3110.7% -3110.7% 855.1%
Capital Employed - - -
Total Assets Less Current Liabilities -712.3% -712.3% 58.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -0.3 -0.3 5.9
Solvency Ratio 0.0 0.0 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets -1,718 -1,718 5,872
Debt 55,159 55,159 44,339
Net Assets/Debt 53,441 53,441 50,211

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CT6 5PS
DUCRON CONSTRUCTION LIMITED
64 MORTIMER STREET, HERNE BAY, KENT, CT6 5PS
WEST END TRIBUTES LTD
Flat 2 74 Mortimer Street, Herne Bay, CT6 5PS
Document Filings
Confirmation statement made on 19 December 2025 with no updates
Confirmation statement made on 19 December 2024 with no updates
Registered office address changed from The Glasshouse Unit 9 49a Goldhawk Road London W12 8QP England to 86 Mortimer Street Herne Bay CT6 5PS on 30 June 2024
Confirmation statement made on 19 December 2023 with no updates
Termination of appointment of Mary Kathleen Ellis as a secretary on 20 December 2023
Confirmation statement made on 19 December 2022 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 December 2021 with no updates
Registered office address changed from Unit 9 49a Goldhawk Road London W12 8QP England to The Glasshouse Unit 9 49a Goldhawk Road London W12 8QP on 22 January 2021
Registered office address changed from Unit 9, the Glasshouse 49a Goldhawk Road London W12 8QP England to Unit 9 49a Goldhawk Road London W12 8QP on 22 January 2021
Registered office address changed from 49a Unit 9 Goldhawk Road London W12 8QP England to Unit 9, the Glasshouse 49a Goldhawk Road London W12 8QP on 22 January 2021
Registered office address changed from 49a Unit 9, the Glasshouse Goldhawk Road London W12 8QP England to 49a Unit 9 Goldhawk Road London W12 8QP on 22 January 2021
Registered office address changed from The Glasshouse Unit 9, the Glasshouse 49a Goldhawk Road London W12 8QP England to 49a Unit 9, the Glasshouse Goldhawk Road London W12 8QP on 22 January 2021
Director's details changed for Mr Zavier Ellis on 24 August 2020
Secretary's details changed for Mrs Mary Kathleen Ellis on 22 January 2021
Registered office address changed from Unit 9 Unit 9, the Glasshouse 49a Goldhawk Road London W12 8QP England to The Glasshouse Unit 9, the Glasshouse 49a Goldhawk Road London W12 8QP on 22 January 2021
Registered office address changed from The Glasshouse Goldhawk Road London W12 8QP England to Unit 9 Unit 9, the Glasshouse 49a Goldhawk Road London W12 8QP on 21 January 2021
Registered office address changed from C/O Charlie Smith London 336 Old Street 2nd Floor London EC1V 9DR to The Glasshouse Goldhawk Road London W12 8QP on 20 January 2021
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