Back to search

Manchester Quays Holding Limited

08625433

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O ALLIED LONDON, SUITE 1, BONDED WAREHOUSE, MANCHESTER, M3 4AP
Incorporated 26/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frederick Paul Graham-Watson

director · Since 26/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 91 other boards

Mr Michael Julian Ingall

director · Since 26/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 135 other boards

Mr Suresh Premji Gorasia

director · Since 07/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 147 other boards

Persons with Significant Control

Manchester Quays Holding Two Limited

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

C/O Allied London, Suite 1,, Bonded Warehouse, Manchester, M3 4AP

Reg: 12855190 · Companies House Register · Private Limited Company

Notified 15/09/2020

Former PSCs

Allied London St Johns Holding Company

Ceased 15/09/2020

Charges0 outstanding

Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY AGENT

Created 07/08/2017Registered 09/08/2017Satisfied 31/10/2018
Charge
satisfied

PRAMERICA REAL ESTATE CAPITAL A S.A.R.L.

Created 27/09/2013Registered 01/10/2013Satisfied 15/08/2019

CompanyRankvs 112799+ SIC 68209 peers
55

Financial strength23th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Net Worth

-£625

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£825

Working capital

Current Assets

£3.2M

Current Liabilities

£3.2M

Fixed Assets

£200

4avg. employees

Balance Sheet

Assets less current liabilities-£625
Signed by Mr Frederick Graham-Watson 14 September 2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.00

Derived from filed accounts. Not audited figures.