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312 Property 01 Ltd

08418023

active
Private Limited Company
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

HILLBIT HOUSE, MANCHESTER, M40 8AW
Incorporated 25/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Bilal Hassan Ghafoor

director · Since 25/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Persons with Significant Control

312 Prime Properties Limited

75–100% shares

4, Broadway, Manchester, M35 0DB

Reg: 07698525 · England And Wales · Limited Company

Notified 30/03/2017

Charges4 outstanding

Charge
outstanding

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outstanding

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outstanding

HABIB BANK ZURICH PLC

Created 22/06/2018Registered 29/06/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/04/2017Registered 08/05/2017Satisfied 26/06/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/04/2017Registered 27/04/2017Satisfied 26/06/2018

CompanyRankvs 40318+ SIC 68100 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 28/02/2025

Net Worth

£408k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£109k

Current Liabilities

£162k

Fixed Assets

£1.6M

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£29k
20240.49+£18k
20230.64+£16k
20220.88+£63k
20215.01+£78k
20201.36+£79k
20190.80+£86k
20181.80

Derived from filed accounts. Not audited figures.