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Ch37 Ltd

08431024

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VICTORIA HOUSE, MANCHESTER, M14 5DA
Incorporated 05/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mohammad Arshad Ali

director · Since 12/08/2014

NONE

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

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

Notified 30/08/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/03/2024Registered 02/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/03/2024Registered 02/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 11/08/2015Registered 22/08/2015Satisfied 28/03/2024

CompanyRankvs 4064+ SIC 68100 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 25.14× · 20/20
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 strength24/25 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.

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.

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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£232k

Current Liabilities

£9k

Fixed Assets

£2.5M

Debtors

£225k

1avg. employees

Tax at Year End(2023)

Corp tax£946

Balance Sheet

Bank loans & overdrafts£473k
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202425.14-£221k
20230.52-£69k
20220.25+£127k
20210.13+£33k
20200.14+£25k
20190.00+£15k
20180.01

Derived from filed accounts. Not audited figures.