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786 Asset Management Limited

05460635

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 23/05/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Aneel Mussarat

director · Since 25/05/2005

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Mrs Carol Allen

director · Since 01/08/2013

FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Benjamin Graham Eades

director · Since 01/02/2017

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Mr William David Tracey

director · Since 21/10/2022

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 119 other boards

Persons with Significant Control

Mr Aneel Mussarat

Significant control

British · England · Age 56

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 06/04/2016

Mrs Carol Allen

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 63

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Mr Benjamin Graham Eades

voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 44

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 30/08/2019

Former PSCs

Mrs Naeem Kauser

Ceased 04/06/2025

Charges4 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/08/2024Registered 19/09/2024Satisfied 03/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/08/2024Registered 19/09/2024Satisfied 03/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/08/2024Registered 10/09/2024Satisfied 03/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/08/2024Registered 10/09/2024Satisfied 03/10/2024
Charge
satisfied

APEX GROUP HOLD CO (UK) LIMITED

Created 16/07/2024Registered 18/07/2024Satisfied 11/09/2025
Charge
outstanding

AL RAYAN BANK PLC

Created 11/11/2022Registered 25/11/2022
Charge
satisfied

SANNE GROUP (UK) LIMITED

Created 21/12/2021Registered 23/12/2021Satisfied 11/09/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L.

Created 28/06/2021Registered 01/07/2021Satisfied 11/09/2025
Charge
outstanding

AL RAYAN BANK PLC

Created 14/02/2020Registered 20/02/2020
Charge
outstanding

AL RAYAN BANK PLC

Created 11/12/2019Registered 18/12/2019
Charge
satisfied

MASLOW 2 LIMITED

Created 21/06/2019Registered 02/07/2019Satisfied 06/10/2021
Charge
satisfied

AL RAYAN BANK PLC

Created 14/05/2019Registered 21/05/2019Satisfied 30/09/2021
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 26/10/2018Registered 07/11/2018Satisfied 22/10/2020
Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L.

Created 23/07/2018Registered 27/07/2018
Charge
satisfied

AL RAYAN BANK PLC

Created 25/05/2018Registered 04/06/2018Satisfied 30/09/2021
Charge
satisfied

HABIB BANK ZURICH PLC

Created 23/03/2018Registered 03/04/2018Satisfied 30/09/2021
Charge
satisfied

HABIB BANK ZURICH PLC

Created 23/03/2018Registered 03/04/2018Satisfied 30/09/2021
Charge
satisfied

HABIB BANK ZURICH PLC

Created 23/03/2018Registered 03/04/2018Satisfied 30/09/2021
Charge
satisfied

HABIB BANK ZURICH PLC

Created 23/03/2018Registered 03/04/2018Satisfied 30/09/2021
Charge
satisfied

HABIB BANK ZURICH PLC

Created 08/12/2017Registered 20/12/2017Satisfied 30/09/2021
Charge
satisfied

HABIB BANK ZURICH PLC

Created 08/12/2017Registered 20/12/2017Satisfied 30/09/2021
Charge
satisfied

HABIB BANK ZURICH PLC

Created 08/12/2017Registered 20/12/2017Satisfied 30/09/2021
Charge
satisfied

HABIB BANK ZURICH PLC

Created 26/10/2017Registered 31/10/2017Satisfied 30/09/2021
Charge
satisfied

HABIB BANK ZURICH PLC

Created 26/10/2017Registered 31/10/2017Satisfied 30/09/2021
Charge
satisfied

HABIB BANK ZURICH PLC

Created 26/10/2017Registered 31/10/2017Satisfied 30/09/2021
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/09/2016Registered 05/10/2016Satisfied 29/09/2021
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 05/04/2016Registered 09/04/2016Satisfied 25/08/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 05/04/2016Registered 09/04/2016Satisfied 25/08/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 03/08/2015Registered 04/08/2015Satisfied 25/08/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 03/08/2015Registered 04/08/2015Satisfied 25/08/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 27/02/2015Registered 06/03/2015Satisfied 25/08/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 27/02/2015Registered 06/03/2015Satisfied 25/08/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 25/06/2014Registered 11/07/2014Satisfied 25/08/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 25/06/2014Registered 11/07/2014Satisfied 25/08/2016
charge
satisfied

WHITEAWAY LAIDLAW BANK LIMITED

Created 19/09/2005Registered 21/09/2005Satisfied 29/07/2009

CompanyRankvs 11209+ SIC 68100 peers
62

Financial strength28th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11209786 Asset Management Limited
72
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£60

Cash in the bank

Net Current Assets

£11.6M

Working capital

Current Assets

£14.9M

Current Liabilities

£3.3M

Debtors

£14.9M

Profit After Tax

£571k

4avg. employees

Balance Sheet

Assets less current liabilities£11.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.57
20242.79
20232.78
20222.60
20212.81
2020321.62
201981.26

Derived from filed accounts. Not audited figures.