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Bos5 Manchester Limited

07715792

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

UNIT 3 BARLOW MOOR BUSINESS HUB, CHORLTON, M21 8AG
Incorporated 25/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Alexander Amir Zolghadriha

director · Since 25/07/2011

NONE

BRITISH · UNITED KINGDOM · Age 36

Also on 21 other boards

Ali Zolghadriha

director · Since 28/04/2016

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Miss Rebecca Soraya Zolghadriha

director · Since 02/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 15 other boards

Persons with Significant Control

Bos3 Manchester Ltd

75–100% shares

Unit 3, Barlow Moor Business Hub, Chorlton, M21 8AG

Reg: 07716214 · Companies House, Cardiff · Limited Company

Notified 25/07/2016

Charges7 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 04/02/2026Registered 10/02/2026
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 04/02/2026Registered 10/02/2026
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 20/01/2023Registered 07/02/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 29/10/2015Registered 19/11/2015
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/08/2015Registered 26/08/2015
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/06/2015Registered 23/06/2015Satisfied 04/02/2016
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/05/2015Registered 10/06/2015Satisfied 04/02/2016
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 11/12/2014Registered 17/12/2014
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 10/06/2014Registered 17/06/2014

CompanyRankvs 7667+ SIC 68100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 328.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7667Bos5 Manchester Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 30/08/2024

Net Worth

£597k

Balance sheet strength

Cash

£434

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£410k

Current Liabilities

£1k

Fixed Assets

£4.1M

Debtors

£409k

0avg. employees

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024328.98+£83k
2023261.42+£11k
202225.13+£89k
202123.83+£71k
2020—+£53k
20190.11+£45k
20180.08—

Derived from filed accounts. Not audited figures.