MANCHESTER QUAYS RIVERSIDE LIMITED Credit Check Report

Company Overview

Manchester Quays Riverside Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 April 2018, so this is a well established company. Manchester Quays Riverside Limited has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

C/O Allied London, Suite 1, Bonded Warehouse, 18 Lower Byrom Street, Manchester, Greater Manchester, M3 4AP

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	MANCHESTER QUAYS RIVERSIDE LIMITED
Company Number	11304918
Registered Office Address	C/O Allied London, Suite 1, Bonded Warehouse
	18 Lower Byrom Street
	M3 4AP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/04/2018
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	09/05/2019

Directors & Members

	Suresh Gorasia - Director (British, 52 years old, born March 1974) Appointed 11 April 2018	Active
	Frederick Graham-Watson - Director (British, 69 years old, born September 1957) Appointed 11 April 2018	Active
	Michael Ingall - Director (British, 67 years old, born December 1959) Appointed 11 April 2018	Active
	Jonathan Raine - Director (British, 45 years old, born February 1981) Appointed 11 April 2018	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Michael Ingall
ALL PLUS MANAGEMENT TWO LIMITED
ALL WORK AND SOCIAL HOLDCO LIMITED
ALL WORK AND SOCIAL LIMITED
ALL WORK AND SOCIAL OPERATIONS LIMITED
ALL WORK AND SOCIAL SAVILE ROW LIMITED
ALLIED LONDON CAMPFIELD DEVELOPMENTS LIMITED
ALLIED LONDON DEVELOPMENT MANAGEMENT FIVE LIMITED
ALLIED LONDON DEVELOPMENT MANAGEMENT FOUR LIMITED
ALLIED LONDON DEVELOPMENT MANAGEMENT HOLDCO LIMITED
ALLIED LONDON DEVELOPMENT MANAGEMENT SIX LIMITED
ALLIED LONDON LOWER CAMPFIELD LIMITED
ALLIED LONDON UPPER CAMPFIELD LIMITED
ALPHABET MANAGEMENT GROUP LIMITED
CAMPFIELD OPERATING COMPANY LIMITED
CASTLEFIELD HOUSE HOLDING COMPANY LIMITED
FORM DEVELOPMENT MANAGEMENT LIMITED
GARTSIDE GROUP LIMITED
MANCHESTER QUAYS DEVELOPMENT ELEVEN LIMITED
MANCHESTER QUAYS HOLDING TWO LIMITED
MANCHESTER QUAYS T2 RETAIL LIMITED
OGS CONSTRUCTION LIMITED
PANORAMA CAPITAL HOLDINGS 1 LIMITED
PANORAMA CAPITAL LIMITED
PRIMAL ACADEMY LTD
PRIMAL HEALTH LTD
PROPCO 26 LIMITED
ST JOHN’S ESTATE LIMITED
UNIVERSAL HOSPITALITY (LAWN CLUB) LIMITED
VERSA (LONDON TRADING) LIMITED
VERSA LONDON STUDIOS TWO LIMITED
VERSA PS LIMITED
VERSA PS TWO LIMITED
VERSA SFP A LIMITED
VERSA TOPCO (TRADING) LIMITED
XYZ WORK 2 LIMITED

Balance Sheet

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	2,000,000	2,000,000	2,000,000
Current Assets	5,488,484	5,488,484	5,749,145
Creditors Due Within One Year	71,520	71,520	76,949
Working Cap	5,416,964	5,416,964	5,672,196
Total Assets Less Current Liabilities	7,416,964	7,416,964	7,672,196
Long-term Liabilities	4,300,100	4,300,100	4,300,100
Net Assets	3,116,864	3,116,864	3,372,096
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	3,116,864	3,116,864	3,372,096

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	26.7%	26.7%	25.8%
Stocks Inventory	-	-	-
Debtors	73.3%	73.3%	74.2%
Cash Bank In Hand	-	-	-
Current Assets	73.3%	73.3%	74.2%
Creditors Due Within One Year	1.0%	1.0%	1.0%
Net Current Assets Liabilities	72.3%	72.3%	73.2%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	41.6%	41.6%	43.5%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	99.0%	99.0%	99.0%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	76.7	76.7	74.7
Solvency Ratio	1.7	1.7	1.8
Reserves to Assets	-	-	-

Secured Creditors

Unlock full report

Mortgages Charges	2
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	7,488,484	7,488,484	7,749,145
Debt	4,371,620	4,371,620	4,377,049
Net Assets/Debt	3,116,864	3,116,864	3,372,096

Unlock full report

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

Unlock full report

Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

Unlock full report

Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

Unlock full report

Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

Unlock full report

Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around M3 4AP

	DEAN ROAD (MANAGEMENT COMPANY) LIMITED ROSSETTI PLACE, 6 LOWER BYROM STREET, MANCHESTER, M3 4AP
	BEESLEY THOMSON LLP Rosetti Place, 6 Lower Byrom Street, Manchester, M3 4AP
	CRANBOURNE ROAD LIMITED GROUND FLOOR, DISCOVERY HOUSE, CROSSLEY ROAD, STOCKPORT, GREATER MANCHESTER, M3 4AP
	KREMLIN DRIVE MANAGEMENT COMPANY LIMITED ROSSETTI PLACE, 6 LOWER BYROM STREET, MANCHESTER, LANCASHIRE, M3 4AP
	HIGHER FOLD (MIDDLETON) LIMITED 29 Lee Lane, Horwich, Bolton, M3 4AP
	BROOKSIDE (MIDDLETON) LIMITED ROSSETTI PLACE, 6 LOWER BYROM STREET, MANCHESTER, M3 4AP
	BROCK MILL MANAGEMENT COMPANY LIMITED Rossetti Place, 6 Lower Byrom Street, Manchester, M3 4AP
	193 WITHINGTON ROAD MANAGEMENT COMPANY LIMITED ROSSETTI PLACE, 6 LOWER BYROM STREET, MANCHESTER, M3 4AP
	THE OAKS MANAGEMENT COMPANY (SALFORD) LIMITED Rossetti Place, 6 Lower Byrom Street, Manchester, Lancs, M3 4AP
	TURNER STREET MANAGEMENT COMPANY LIMITED CLEAR BUILDING MANAGEMENT LYTCHETT HOUSE, 13 FREELAND PARK, WAREHAM RD, POOLE, DORSET, M3 4AP

Document Filings

	10 Mar 2026	Download PDF (4 Pages) 10 Mar 2026 Confirmation statement made on 4 March 2026 with updates Download PDF (4 Pages)
	10 Mar 2025	Download PDF (5 Pages) 10 Mar 2025 Confirmation statement made on 4 March 2025 with updates Download PDF (5 Pages)
	10 Mar 2025	Download PDF (2 Pages) 10 Mar 2025 Notification of Capital Properties (Uk) Two Limited as a person with significant control on 20 January 2025 Download PDF (2 Pages)
	10 Mar 2025	Download PDF (1 Pages) 10 Mar 2025 Cessation of Manchester Quays Limited as a person with significant control on 20 January 2025 Download PDF (1 Pages)
	18 Mar 2024	Download PDF (4 Pages) 18 Mar 2024 Confirmation statement made on 4 March 2024 with updates Download PDF (4 Pages)
	10 Mar 2023	Download PDF (4 Pages) 10 Mar 2023 Confirmation statement made on 4 March 2023 with updates Download PDF (4 Pages)
	10 Mar 2023	Download PDF (2 Pages) 10 Mar 2023 Director's details changed for Mr Michael Julian Ingall on 30 March 2022 Download PDF (2 Pages)
	04 Mar 2022	Download PDF (4 Pages) 04 Mar 2022 Confirmation statement made on 4 March 2022 with updates Download PDF (4 Pages)
	14 May 2021	Download PDF (2 Pages) 14 May 2021 Change of details for Manchester Quays Limited as a person with significant control on 13 May 2021 Download PDF (2 Pages)
	22 Apr 2021	Download PDF (4 Pages) 22 Apr 2021 Confirmation statement made on 10 April 2021 with updates Download PDF (4 Pages)
	19 Apr 2021	Download PDF (1 Pages) 19 Apr 2021 Registered office address changed from C/O Allied London No. 1 Spinningfields Level 12 1 Hardman Square Manchester M3 3EB United Kingdom to C/O Allied London, Suite 1, Bonded Warehouse 18 Lower Byrom Street Manchester Greater Manchester M3 4AP on 19 April 2021 Download PDF (1 Pages)
	14 Apr 2020	Download PDF (4 Pages) 14 Apr 2020 Confirmation statement made on 10 April 2020 with updates Download PDF (4 Pages)
	30 Mar 2020	Download PDF (2 Pages) 30 Mar 2020 Director's details changed for Mr Michael Julian Ingall on 30 March 2020 Download PDF (2 Pages)
	26 Apr 2019	Download PDF (3 Pages) 26 Apr 2019 Confirmation statement made on 10 April 2019 with no updates Download PDF (3 Pages)
	15 Apr 2019	Download PDF (2 Pages) 15 Apr 2019 Change of details for Manchester Quays Limited as a person with significant control on 15 April 2019 Download PDF (2 Pages)
	11 Feb 2019	Download PDF (1 Pages) 11 Feb 2019 Previous accounting period shortened from 30 April 2019 to 31 December 2018 Download PDF (1 Pages)
	09 Jan 2019	Download PDF (54 Pages) 09 Jan 2019 Registration of charge 113049180002, created on 3 January 2019 Download PDF (54 Pages)
	02 Oct 2018	Download PDF (41 Pages) 02 Oct 2018 Registration of charge 113049180001, created on 19 September 2018 Download PDF (41 Pages)

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster