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Challenger Text Limited

05512986

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

10 RIVERVIEW THE EMBANKMENT, HEATON MERSEY, SK4 3GN
Incorporated 19/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan Philip David Musry

director · Since 19/07/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 34 other boards

Alan Philip David Musry

secretary · Since 16/08/2005

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Mr Michael Shwartz

director · Since 16/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Persons with Significant Control

Windowhome Limited

75–100% shares

10 Riverview, The Embankment, Heaton Mersey, SK4 3GN

Reg: 5098439 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/11/2016Registered 16/11/2016Satisfied 08/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/11/2016Registered 14/11/2016Satisfied 08/06/2022
Charge
satisfied

THE FIRST INTERNATIONAL BANK OF ISRAEL LTD

Created 01/05/2014Registered 13/05/2014Satisfied 03/09/2016
Charge
satisfied

THE FIRST INTERNATIONAL BANK OF ISRAEL LTD

Created 01/05/2014Registered 13/05/2014Satisfied 03/09/2016
Charge
satisfied

THE FIRST INTERNATIONAL BANK OF ISRAEL LTD

Created 01/05/2014Registered 13/05/2014Satisfied 03/09/2016
charge
satisfied

FIBI BANK (UK) PLC

Created 06/04/2006Registered 12/04/2006Satisfied 12/10/2016
charge
satisfied

FIBI BANK (UK) PLC · FIBI BANK (UK) PLC

Created 06/04/2006Registered 12/04/2006Satisfied 12/10/2016
charge
satisfied

WRENGATE LIMITED

Created 06/04/2006Registered 08/04/2006Satisfied 24/03/2014
charge
satisfied

QUESTPORT LIMITED

Created 06/04/2006Registered 08/04/2006Satisfied 16/11/2022

CompanyRankvs 63894+ SIC 41100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£320k

Current Liabilities

£654k

Debtors

£47k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£192k
20241.62-£56k
20231.24-£302k
20223.40-£423k
20212.97+£1.5M
20202.27+£118k
20191.53
20181.85

Derived from filed accounts. Not audited figures.