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452 Bury New Road Ltd

13706868

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 13 outstanding charges (-10)

Details

RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 27/10/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Nathan Kahn

director · Since 27/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 21 other boards

Persons with Significant Control

Mr Samuel Nathan Kahn

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

British · United Kingdom · Age 55

Rico House, George Street, Manchester, M25 9WS

Notified 27/10/2021

Charges13 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 29/11/2023Registered 15/12/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 29/11/2023Registered 15/12/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/11/2022Registered 17/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/11/2022Registered 17/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/08/2022Registered 16/08/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/08/2022Registered 16/08/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/08/2022Registered 16/08/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/06/2022Registered 01/07/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/06/2022Registered 29/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

TEMPUS CAPITAL SB LIMITED

Created 09/12/2021Registered 22/12/2021
Charge
outstanding

TEMPUS CAPITAL SB LIMITED

Created 09/12/2021Registered 22/12/2021

CompanyRankvs 179082+ SIC 68100 peers
16

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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 31/08/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

Current Liabilities

-£157k

Fixed Assets

£887k

Debtors

-£90k

0avg. employees

Balance Sheet

Bank loans & overdrafts£971k
Assets less current liabilities£954k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£76k

Derived from filed accounts. Not audited figures.