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105ds Limited

11495098

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HILTON HOUSE, MANCHESTER, M1 2EH
Incorporated 01/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Howard Barry Philip Lord

director · Since 01/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 10 other boards

Persons with Significant Control

Former PSCs

Cert Property Group Limited

Ceased 10/12/2019

Mr. Patrick Gian Siow Liew

Ceased 14/12/2021

Charges2 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 27/06/2025Registered 04/07/2025
Charge
outstanding

LHV BANK LIMITED

Created 27/06/2025Registered 04/07/2025
Charge
satisfied

HILCO REAL ESTATE FINANCE UK LTD

Created 24/04/2024Registered 26/04/2024Satisfied 30/06/2025
Charge
satisfied

PROPERTY LENDING LLP

Created 22/12/2022Registered 22/12/2022Satisfied 26/06/2025
Charge
satisfied

PROPERTY LENDING LLP

Created 22/12/2022Registered 22/12/2022Satisfied 26/06/2025
Charge
satisfied

CHRYSALIS LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER CHRYSALIS (GENERAL PARTNER) LIMITED

Created 07/07/2021Registered 12/07/2021Satisfied 21/03/2024
Charge
satisfied

OCTOPUS REAL ESTATE S.À R.L

Created 12/12/2019Registered 12/12/2019Satisfied 12/07/2021

CompanyRankvs 109266+ SIC 68209 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109266105ds Limited
51
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.

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.

Longevity8/15 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 31/08/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

-£653k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.8M

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£8.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£455k
20240.78-£343k
20230.14+£344k
20221.45+£3.8M
20210.90-£229k
20200.88-£724k

Derived from filed accounts. Not audited figures.