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B. & S. Investments (Manchester) Limited

03012739

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 23/01/1995

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

64999
Other financial service activities

Officers

Monty Braham Gershon

director · Since 30/07/1999

DESIGNER

BRITISH · UNITED KINGDOM · Age 60

Also on 24 other boards

Mr Alexandre Valik

director · Since 30/07/1999

COMPANY DIRECTOR

ISRAELI,FRENCH · ENGLAND · Age 66

Persons with Significant Control

Span Group Limited

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

4th Floor, 7/10 Chandos Street, Cavendish Square, W1G 9DQ

Reg: 3368245 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/02/2006Registered 17/02/2006Satisfied 31/08/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/02/2006Registered 17/02/2006Satisfied 18/07/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/02/2006Registered 17/02/2006Satisfied 18/07/2017
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1998Registered 31/12/1998Satisfied 20/10/2004
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1998Registered 09/10/1998Satisfied 25/01/2006
charge
satisfied

MIDLAND BANK PLC

Created 23/04/1996Registered 27/04/1996Satisfied 25/01/2006
charge
satisfied

MIDLAND BANK PLC

Created 23/04/1996Registered 24/04/1996Satisfied 25/01/2006

CompanyRankvs 785+ SIC 64999 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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785B. & S. Investments (Manchester) Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity15/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£518k

Fixed Assets

£1.5M

Debtors

£1.6M

Profit After Tax

£24k

2avg. employees

Tax at Year End

Corp tax£4k
Dividends paid-£950k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.13-£744k
20231.76-£926k
20223.22+£177k
20213.17+£8k
20201.15—

Derived from filed accounts. Not audited figures.