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Manchester Quays Developments (Ogs) Limited

10309642

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O ALLIED LONDON, SUITE 1, BONDED WAREHOUSE, MANCHESTER, M3 4AP
Incorporated 03/08/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Frederick Paul Graham-Watson

director · Since 03/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 91 other boards

Mr Suresh Premji Gorasia

director · Since 13/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Mr Michael Julian Ingall

director · Since 13/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 135 other boards

Mr Stuart Paul Lyell

director · Since 18/10/2023

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 25 other boards

Persons with Significant Control

Allied London Development Holdings Limited

75–100% shares
75–100% votes

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

Notified 21/06/2018

Former PSCs

Cork Street Properties Management Limited

Ceased 07/06/2017

Manchester Quays Limited

Ceased 21/06/2018

CompanyRankvs 422720+ SIC 41100 peers
44

Financial strength37th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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42272Manchester Quays Developments (Ogs) Limited
50
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£528k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£2.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£5.7M

Debtors

£2.4M

Admin Expenses

£14k

Profit After Tax

£0

5avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.51
20230.74
20191.00
2018-0.98

Derived from filed accounts. Not audited figures.