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Cheshire Homes Investments Limited

06677744

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

37 ANSON ROAD, MANCHESTER, M14 5DA
Incorporated 20/08/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammad Arshad Ali

director · Since 20/08/2008

PROPERTY INVESTOR

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

Mr Mohammad Arshad Ali

Significant control

British · England · Age 67

37, Anson Road, Manchester, M14 5DA

Notified 30/08/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2025Registered 15/12/2025
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satisfied

GOLDCREST FINANCE LIMITED

Created 15/01/2025Registered 17/01/2025Satisfied 15/12/2025
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 15/01/2025Registered 17/01/2025Satisfied 15/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/09/2024Registered 20/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/09/2024Registered 20/09/2024
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satisfied

HABIB BANK ZURICH PLC

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HABIB BANK ZURICH PLC

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HABIB BANK ZURICH PLC

Created 11/02/2020Registered 21/02/2020Satisfied 07/01/2025
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HABIB BANK ZURICH PLC

Created 11/02/2020Registered 19/02/2020Satisfied 07/01/2025
Charge
satisfied

HABIB BANK ZURICH PLC

Created 11/02/2020Registered 19/02/2020Satisfied 07/01/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/09/2011Registered 15/09/2011Satisfied 29/06/2021
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/09/2011Registered 15/09/2011Satisfied 29/06/2021

CompanyRankvs 77305+ SIC 68209 peers
47

Financial strength63th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
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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77305Cheshire Homes Investments Limited
57
How is this score calculated?
Financial strength16/25 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 31/10/2025

Net Worth

£17k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£720k

Working capital

Current Assets

£18k

Current Liabilities

£738k

Fixed Assets

£1.8M

Debtors

£17k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£140k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£76k
20240.78-£475k
20230.40—

Derived from filed accounts. Not audited figures.