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R & A Management Limited

09278442

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

1087 STOCKPORT ROAD, MANCHESTER, M19 2RE
Incorporated 23/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Abdul Basit

director · Since 23/10/2014

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Mr Abdul Basit

75–100% shares

British · United Kingdom · Age 50

67, Arlington Road, Manchester, M32 9HP

Notified 21/10/2016

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 49057+ SIC 68100 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Liquidity2/20 pts

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

Longevity12/15 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

£211k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£496k

Working capital

Current Assets

£13k

Current Liabilities

£510k

Fixed Assets

£1.3M

Debtors

£4k

-1avg. employees
Prepared with v2025.46.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£27k
20230.03+£36k
20220.02+£91k
20210.39+£44k
20200.10+£23k
20190.07+£6k
20180.82

Derived from filed accounts. Not audited figures.