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Modern Cheshire Living Ltd

11608487

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Zia Fareed

director · Since 08/10/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Zia Fareed

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 08/10/2018

Mrs Naheed Fareed

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 07/10/2020

Former PSCs

Naheed Fareed

Ceased 07/10/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/09/2022Registered 12/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2020Registered 05/02/2020Satisfied 14/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2019Registered 13/08/2019Satisfied 14/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/05/2019Registered 13/05/2019Satisfied 14/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/04/2019Registered 30/04/2019Satisfied 12/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 17/04/2019Registered 17/04/2019Satisfied 14/09/2022

CompanyRankvs 34166+ SIC 68209 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 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.

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 31/10/2023

Net Worth

£1.6M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£602k

Current Liabilities

£140k

Fixed Assets

£1.6M

Debtors

£375k

0avg. employees

Tax at Year End(2019)

Corp tax£24k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.30+£44k
20222.50+£1.3M
20210.53+£136k
2020+£58k

Derived from filed accounts. Not audited figures.