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Fordwater Properties Limited

03247759

active
Private Limited Company
Companies House
Health Score
87 / 100

Healthy

25/30
Filing
30/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

TIMPSON HOUSE CLAVERTON ROAD, MANCHESTER, M23 9TT
Incorporated 10/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paresh Majithia

director · Since 06/02/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 63 other boards

Mr. John Timpson

director · Since 06/02/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 7 other boards

Persons with Significant Control

Goldcrest Properties Limited

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

Timpson House, Claverton Road, Manchester, M23 9TT

Reg: 03281522 · Companies House · Uk Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2020Registered 10/07/2020
charge
outstanding

DAT NOMINEES FUND

Created 04/09/2003Registered 05/09/2003
charge
outstanding

POWIS STREET ESTATES LIMITED

Created 18/07/2003Registered 23/07/2003
charge
outstanding

CAMERER CUSS & CO

Created 10/04/2002Registered 19/04/2002

CompanyRankvs 59262+ SIC 68209 peers
51

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59262Fordwater Properties Limited
61
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

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 26/09/2020

Turnover

£90k

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£597k

Cash in the bank

Profit Before Tax

£66k

Bottom line earnings

Net Current Assets

£525k

Working capital

Current Assets

£861k

Current Liabilities

£336k

Debtors

£265k

Cost of Sales

£61k

Gross Profit

£30k

Admin Expenses

£19k

Operating Profit

£63k

Profit After Tax

£53k

0avg. employees

Balance Sheet

Assets less current liabilities£525k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20202.56
20161.83

Derived from filed accounts. Not audited figures.