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Cheshire Homes Estates Ltd.

06984612

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

VICTORIA HOUSE, MANCHESTER, M14 5DA
Incorporated 07/08/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mohammad Arshad Ali

director · Since 07/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mr Gary Angold

secretary · Since 26/10/2014

Persons with Significant Control

Cheshire Homes Group Limited

75–100% shares
75–100% votes
Appoint directors

37 Anson Road, 37 Anson Road, Manchester, M14 5DA

Reg: 06655924 · England & Wales · Private Limited Company

Notified 29/04/2016

Mr Mohammad Arshad Ali

75–100% shares
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 67

Victoria House, 37 Anson Road, Manchester, M14 5DA

Notified 04/07/2016

Charges4 outstanding

Charge
outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/07/2025Registered 22/07/2025
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TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/07/2025Registered 22/07/2025

CompanyRankvs 22008+ SIC 68320 peers
49

Financial strength72th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 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 strength18/25 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

£12k

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£566k

Working capital

Current Assets

£4k

Current Liabilities

£570k

Fixed Assets

£2.0M

Debtors

£4k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£15k
20240.11-£307k
202328.39

Derived from filed accounts. Not audited figures.