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Ch57 Limited

04329716

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

37 ANSON ROAD, MANCHESTER, M14 5DA
Incorporated 27/11/2001

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mohammad Arshad Ali

director · Since 27/11/2001

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 67

Also on 14 other boards

Mr Mohammad Arshad Ali

secretary · Since 17/07/2015

Also on 14 other boards

Persons with Significant Control

Cheshire Homes Group Limited

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

37, Anson Road, Manchester, M14 5DA

Reg: 06655924 · England & Wales · Private Limited Company

Notified 29/04/2016

Mr Mohammad Arshad Ali

Significant control

British · England · Age 67

37, Anson Road, Manchester, M14 5DA

Notified 30/08/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

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outstanding

HAMPSHIRE TRUST BANK PLC

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Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2024Registered 31/07/2024Satisfied 08/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2024Registered 31/07/2024Satisfied 08/09/2025
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HABIBSONS BANK LIMITED

Created 24/10/2018Registered 27/10/2018Satisfied 21/05/2025
Charge
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HABIBSONS BANK LIMITED

Created 24/10/2018Registered 25/10/2018Satisfied 21/05/2025
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HABIBSONS BANK LIMITED

Created 04/06/2018Registered 14/06/2018Satisfied 21/05/2025
Charge
satisfied

HABIBSONS BANK LIMITED

Created 04/06/2018Registered 09/06/2018Satisfied 21/05/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/11/2014Registered 05/12/2014Satisfied 21/05/2025

CompanyRankvs 49193+ SIC 68320 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£125k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£398k

Current Liabilities

£537k

Fixed Assets

£1.5M

Debtors

£388k

1avg. employees

Tax at Year End(2023)

Corp tax£912

Balance Sheet

Bank loans & overdrafts£123k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£177k
20240.15-£387k
20230.67

Derived from filed accounts. Not audited figures.