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59 Upper Chorlton Road Limited

13302324

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

ONWARD CHAMBERS, HYDE, SK14 1AH
Incorporated 30/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Armistead

director · Since 30/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Alexander Michael George Burrell

director · Since 30/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mrs Natasha Louise Brook Burrell

director · Since 30/03/2021

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Passmore Investments Limited

25–50% shares

27, North Bridge Street, Hawick, TD9 9BD

Reg: Sc695472 · Registrar Of Companies (Scotland) · Limited Company

Notified 05/05/2021

Armistead Property Limited

25–50% shares

Onward Chambers, 34 Market Street, Hyde, SK14 1AH

Reg: 05926248 · Registrar Of Companies (England And Wales) · Limited Company

Notified 05/05/2021

Former PSCs

Mr Peter Armistead

Ceased 05/05/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/01/2024Registered 25/01/2024
Charge
satisfied

I&F SECURITIES LIMITED

Created 03/03/2022Registered 16/03/2022Satisfied 25/01/2024
Charge
satisfied

I&F SECURITIES LIMITED

Created 03/03/2022Registered 14/03/2022Satisfied 25/01/2024
Charge
satisfied

MARK ALLWORTHY

Created 01/06/2021Registered 04/06/2021Satisfied 14/03/2022

CompanyRankvs 6690+ SIC 41100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.77× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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669059 Upper Chorlton Road Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£932k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£148k

Current Liabilities

£15k

Debtors

£4

3avg. employees+3

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£4.5M
Signed by 13302324 2024-04-01 2025-03-31 13302324 2025-03-31 13302324 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.77-£72k
20240.13—
20230.00—
20220.94—

Derived from filed accounts. Not audited figures.