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15 South Parade Management Company Limited

03770105

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARVERS WAREHOUSE UNIT 2B, MANCHESTER, M1 2HG
Incorporated 13/05/1999

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Colin Mackenzie Fell

director · Since 27/11/2000

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Mr Christopher John Gough

director · Since 01/11/2024

ENGINEER

BRITISH · ENGLAND · Age 65

Scanlans Llp

secretary · Since 31/01/2025

Also on 14 other boards

Mr Marwan Mostafa Kamel Ahmed

director · Since 13/05/2026

BRITISH · ENGLAND · Age 33

Also on 1 other board

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/04/2003Registered 10/04/2003

CompanyRankvs 3860+ SIC 98000 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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 31/10/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£15k

Current Liabilities

£7k

Fixed Assets

£78k

0avg. employees-2

Balance Sheet

Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£5k
20241.59+£4k
20231.77

Derived from filed accounts. Not audited figures.