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Bos1 Manchester Limited

07716154

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

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 11/03/2020

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

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 02/06/2023Registered 08/06/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 24/02/2021Registered 04/03/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 24/02/2021Registered 04/03/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 18/06/2015Registered 26/06/2015Satisfied 05/03/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 18/06/2015Registered 26/06/2015Satisfied 05/03/2021
Charge
satisfied

SANTANDER UK PLC

Created 11/07/2013Registered 31/07/2013Satisfied 03/08/2015
Charge
satisfied

SANTANDER UK PLC

Created 11/07/2013Registered 24/07/2013Satisfied 03/08/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2012Registered 12/05/2012Satisfied 09/08/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2012Registered 06/03/2012Satisfied 14/01/2021
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 05/09/2011Registered 16/09/2011Satisfied 09/08/2013
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 05/09/2011Registered 16/09/2011Satisfied 09/08/2013

CompanyRankvs 9404+ SIC 68100 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 41.22× · 20/20
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 strength22/25 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 31/08/2024

Net Worth

£127k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£73k

Current Liabilities

£2k

Fixed Assets

£1.0M

Debtors

£70k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202441.22+£10k
202337.55+£12k
202234.60+£37k
202130.39-£18k
20200.29+£16k
20190.72+£15k
20180.91

Derived from filed accounts. Not audited figures.