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Alim Investments Limited

01877226

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

Runway House, The Runway, Ruislip, HA4 6SE
Incorporated 14/01/1985

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Aly Mohamed Esmail

secretary · Since 01/11/2002

SECRETARY

BRITISH · Age 43

Also on 17 other boards

Sayed Mohamed Esmail

secretary · Since 06/02/2008

BRITISH

Also on 13 other boards

Mr Ali Mohamed Esmail

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Aly Mohamed Esmail

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 17 other boards

Aly Mohamed Esmail

secretary · Since 01/11/2002

British

Sayed Mohamed Esmail

secretary · Since 06/02/2008

British

Aly Mohamed Esmail

director · Since 01/04/2016

British · England · Age 43

Former

Mohamed Fazal Esmail

director · Resigned 23/10/2014

Sushma Bhatia Esmail

secretary · Resigned 31/03/2017

Sushma Bhatia Esmail

director · Resigned 31/03/2017

Mr Sayed Mohamed Esmail

director · Resigned 04/09/2026

Sayed Mohamed Esmail

director · Resigned 04/09/2026

Persons with Significant Control

Sme Investments Ltd

75–100% shares

Runway House, The Runway, Ruislip, HA4 6SE

Reg: 5448420 · Cardiff · Limited

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2012Registered 04/12/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/2011Registered 07/06/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/01/2005Registered 20/01/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/1999Registered 29/04/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/1998Registered 13/11/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/1998Registered 22/10/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/1994Registered 06/10/1994
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/1987Registered 05/02/1987

Change History

statusactive
2026-09-23

Active

typeltd
2026-09-23

Private Limited Company

address line1Runway House
2026-09-23

RUNWAY HOUSE

post townRuislip
2026-09-23

RUISLIP

officer appointedESMAIL, Aly Mohamed
2026-09-23
officer appointedESMAIL, Sayed Mohamed
2026-09-23
officer appointedESMAIL, Aly Mohamed
2026-09-23

CompanyRankvs 2228+ SIC 56102 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£3.7M

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£417k

Current Liabilities

£248k

Fixed Assets

£3.8M

Debtors

£186k

0avg. employees-28

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£93k
20241.03-£31k
20231.02

Derived from filed accounts. Not audited figures.

Filing History100 filings

Director resigned

termination director company with name termination date

17/09/20261 page · PDF
Director details changed

change person director company with change date

09/06/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20263 pages · PDF
Accounts filed

accounts with accounts type small

16/12/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

29/05/20253 pages · PDF
Accounts filed

accounts with accounts type small

18/12/202413 pages · PDF
Confirmation statement

confirmation statement with no updates

03/06/20243 pages · PDF
Accounts filed

accounts with accounts type small

18/12/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

09/06/20233 pages · PDF
Accounts filed

accounts with accounts type small

14/11/202213 pages · PDF
Confirmation statement

confirmation statement with no updates

26/05/20223 pages · PDF
Accounts filed

accounts with accounts type full

23/12/202127 pages · PDF
Confirmation statement

confirmation statement with no updates

02/06/20213 pages · PDF
Accounts filed

accounts with accounts type full

15/04/202125 pages · PDF
Confirmation statement

confirmation statement with no updates

27/06/20203 pages · PDF
Accounts filed

accounts with accounts type full

10/10/201925 pages · PDF
Confirmation statement

confirmation statement with no updates

13/06/20193 pages · PDF
Accounts filed

accounts with accounts type full

03/10/201823 pages · PDF
Confirmation statement

confirmation statement with no updates

09/06/20183 pages · PDF
Accounts filed

accounts with accounts type full

03/10/201723 pages · PDF
Confirmation statement

confirmation statement with updates

20/06/20175 pages · PDF
Director appointed

appoint person director company with name date

06/04/20172 pages · PDF
Director resigned

termination director company with name termination date

06/04/20171 page · PDF
TM02

termination secretary company with name termination date

06/04/20171 page · PDF
Accounts filed

accounts with accounts type full

13/10/201626 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/06/20165 pages · PDF
Director appointed

appoint person director company with name date

24/05/20162 pages · PDF
Address changed

change registered office address company with date old address new address

24/05/20161 page · PDF
Accounts filed

accounts with accounts type full

08/10/201518 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/06/20155 pages · PDF
Accounts filed

accounts with accounts type full

13/11/201421 pages · PDF
Director resigned

termination director company with name termination date

11/11/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

19/06/20146 pages · PDF
Accounts filed

accounts with accounts type full

08/10/201318 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/06/20136 pages · PDF
MG01

legacy

04/12/20125 pages · PDF
Accounts filed

accounts with accounts type full

04/10/201218 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/07/20126 pages · PDF
Accounts filed

accounts with accounts type full

19/12/201118 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/06/20116 pages · PDF
MG01

legacy

07/06/20115 pages · PDF
Accounts filed

accounts with accounts type full

22/12/201019 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/06/20106 pages · PDF
Accounts filed

accounts with accounts type small

09/10/20097 pages · PDF
363a

legacy

09/06/20094 pages · PDF
Accounts filed

accounts with accounts type small

21/01/20097 pages · PDF
363a

legacy

25/06/20084 pages · PDF
288a

legacy

08/02/20081 page · PDF
Accounts filed

accounts with accounts type small

15/08/20077 pages · PDF
363a

legacy

25/06/20072 pages · PDF
Accounts filed

accounts with accounts type small

14/08/20068 pages · PDF
363a

legacy

05/06/20063 pages · PDF
288c

legacy

05/06/20061 page · PDF
288c

legacy

05/06/20061 page · PDF
Accounts filed

accounts with accounts type small

23/08/20057 pages · PDF
363s

legacy

21/07/20053 pages · PDF
395

legacy

20/01/20053 pages · PDF
288c

legacy

22/12/20041 page · PDF
Accounts filed

accounts with accounts type full

28/07/200419 pages · PDF
363s

legacy

10/06/20047 pages · PDF
288c

legacy

22/10/20031 page · PDF
Accounts filed

accounts with accounts type small

28/08/20036 pages · PDF
363s

legacy

02/07/20037 pages · PDF
288a

legacy

07/11/20022 pages · PDF
Accounts filed

accounts with accounts type small

02/09/20026 pages · PDF
363s

legacy

02/07/20027 pages · PDF
Accounts filed

accounts with accounts type small

13/09/20018 pages · PDF
363s

legacy

25/06/20016 pages · PDF
Accounts filed

accounts with accounts type small

21/08/20008 pages · PDF
363s

legacy

29/06/20006 pages · PDF
363s

legacy

26/01/20006 pages · PDF
Accounts filed

accounts with accounts type small

16/09/19998 pages · PDF
395

legacy

29/04/19997 pages · PDF
363s

legacy

15/12/19984 pages · PDF
Accounts filed

accounts with accounts type small

11/12/19988 pages · PDF
395

legacy

13/11/19983 pages · PDF
395

legacy

22/10/19983 pages · PDF
363s

legacy

07/01/19986 pages · PDF
Accounts filed

accounts with accounts type small

08/12/19977 pages · PDF
363s

legacy

24/12/19964 pages · PDF
Accounts filed

accounts with accounts type small

16/12/19968 pages · PDF
Accounts filed

accounts with accounts type small

26/01/19968 pages · PDF
363s

legacy

10/01/19966 pages · PDF
Accounts filed

accounts with accounts type small

21/12/1994PDF
363s

legacy

21/12/1994PDF
395

legacy

06/10/1994PDF
363s

legacy

17/01/1994PDF
Accounts filed

accounts with accounts type small

04/01/1994PDF
363s

legacy

07/05/1993PDF
Accounts filed

accounts with accounts type small

31/01/1993PDF
Accounts filed

accounts with accounts type small

18/03/1992PDF
363s

legacy

18/03/1992PDF
RESOLUTIONS

resolution

07/11/19912 pages · PDF
Accounts filed

accounts with accounts type small

25/04/1991PDF
363a

legacy

05/02/1991PDF
Accounts filed

accounts with accounts type small

21/11/1990PDF
363

legacy

19/06/1990PDF
Accounts filed

accounts with accounts type small

11/09/1989PDF
363

legacy

11/09/1989PDF
288

legacy

27/09/1988PDF