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Canal Side Regency Apartments Ltd

13513192

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT B, MADISON PLACE, MANCHESTER, M40 5AG
Incorporated 15/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Mohammed Ibrar

director · Since 15/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Kamran Javid

director · Since 15/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Kamran Javid

25–50% shares

British · United Kingdom · Age 36

428, Havering Road, London, RM1 4DF

Notified 15/07/2021

Mr Mohammed Ibrar

25–50% shares

British · United Kingdom · Age 42

428, Havering Road, Romford, RM1 4DF

Notified 15/07/2021

Charges2 outstanding

Charge
outstanding

ROCKETPHONE LIMITED

Created 01/05/2025Registered 06/05/2025
Charge
outstanding

ROCKETPHONE LIMITED

Created 01/05/2025Registered 06/05/2025
Charge
satisfied

VICTORIA MUTUAL FINANCE LTD

Created 21/04/2023Registered 24/04/2023Satisfied 02/05/2025
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 24/03/2022Registered 04/04/2022Satisfied 25/04/2023

CompanyRankvs 20389+ SIC 41100 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.47× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20389Canal Side Regency Apartments Ltd
63
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/07/2024

Net Worth

£444k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£362k

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20248.47

Derived from filed accounts. Not audited figures.