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Investar (Chorlton Mill) Ltd

11801327

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

INVESTAR PROPERTY GROUP, MANCHESTER, M3 2BA
Incorporated 01/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Hao Dong

secretary · Since 01/02/2019

Also on 5 other boards

Mr Hao Dong

director · Since 01/02/2019

GROUP CEO

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Hao Dong

Significant control

British · England · Age 46

Investar Property Group, Speakers House, Manchester, M3 2BA

Notified 01/02/2019

Charges5 outstanding

Charge
outstanding

ANTHONY VINCENT D'SOUZA

Created 10/12/2021Registered 23/12/2021
Charge
outstanding

PMJ CAPITAL LIMITED

Created 19/11/2021Registered 25/11/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 01/10/2021Registered 06/10/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 01/10/2021Registered 06/10/2021
Charge
satisfied

ANTHONY VINCENT D'SOUZA

Created 27/07/2021Registered 28/07/2021Satisfied 24/08/2021
Charge
outstanding

CYNERGY BANK LIMITED (CRN: 04728421)

Created 27/02/2020Registered 10/03/2020
Charge
satisfied

CYNERGY BANK LIMITED (CRN: 04728421)

Created 27/02/2020Registered 10/03/2020Satisfied 23/08/2021

CompanyRankvs 15+ SIC 68100 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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 28/02/2022

Net Worth

£424k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£976k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.8M

Fixed Assets

£4.5M

1avg. employees

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.65+£38k
20210.57—
20200.50—

Derived from filed accounts. Not audited figures.