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59 Upper Chorlton Road Limited

13302324

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

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 54

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 6730+ 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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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

Derived from filed accounts. Not audited figures.