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Manor Developments (Cumbria) Limited

06395122

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HIGHFIELD SUNNYSIDE, WORKINGTON, CA14 1LQ
Incorporated 10/10/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

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

Officers

Mr Bobby Shamim

director · Since 10/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Razia Shamim

secretary · Since 25/01/2008

BRITISH · Age 82

Also on 4 other boards

Persons with Significant Control

Mr Bobby Shamim

Significant control

British · England · Age 61

Highfield, Sunnyside, Workington, CA14 1LQ

Notified 10/10/2016

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/08/2022Registered 24/08/2022
charge
outstanding

HSBC BANK PLC

Created 27/02/2008Registered 01/03/2008
charge
outstanding

HSBC BANK PLC

Created 24/01/2008Registered 31/01/2008

CompanyRankvs 22919+ SIC 68100 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 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 strength23/25 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.

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 31/10/2024

Net Worth

£263k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£678k

Working capital

Current Assets

£204k

Current Liabilities

£882k

Fixed Assets

£1.3M

Debtors

£7k

1avg. employees+1

Tax at Year End

VAT£874

Director Loans(2023)

Company owes directors£784k

Balance Sheet

Bank loans & overdrafts£219k
Assets less current liabilities£588k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.23+£47k£17k
20230.15+£2k
20220.09-£19k
20210.04+£33k
20200.00+£17k
20190.01+£14k
20180.01

Derived from filed accounts. Not audited figures.