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Connahs Quay Estates Ltd

13224691

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 25/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2025

Due 10/03/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Issler

director · Since 25/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 67 other boards

Mr Ettorino Sciarrillo

director · Since 14/06/2024

CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Robert Issler

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Rico House, George Street, Manchester, M25 9WS

Notified 25/02/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/04/2022Registered 11/04/2022

CompanyRankvs 156967+ SIC 68100 peers
22

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity5/15 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 28/02/2025

Net Worth

-£20k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£14k

Current Liabilities

£26k

Fixed Assets

£186k

Debtors

£13k

0avg. employees

Balance Sheet

Bank loans & overdrafts£194k
Assets less current liabilities£174k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£36k
20240.64+£12k
20235.85+£2k
20223.44

Derived from filed accounts. Not audited figures.