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Tradehouse Properties Limited

04835207

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CHEETWOOD HOUSE, CHEETWOOD ROAD, MANCHESTER, M8 8AQ
Incorporated 17/07/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Manish Surendra Mehta

secretary · Since 16/03/2004

PHARMACIST

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mukesh Vrajal Mehta

director · Since 16/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Manish Surendra Mehta

director · Since 10/06/2024

PHARMACIST

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Charges3 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/04/2006Registered 24/04/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/04/2006Registered 24/04/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/04/2006Registered 24/04/2006

CompanyRankvs 73174+ SIC 68100 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£6k

Current Liabilities

£237k

Fixed Assets

£837k

2avg. employees+2

Balance Sheet

Assets less current liabilities£609k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£72k
20240.05-£5k
20230.12

Derived from filed accounts. Not audited figures.