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A & H Interiors Limited

02315758

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

272 ROOLEY LANE, BRADFORD, BD5 8LB
Incorporated 10/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Ahsan Khan

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Ahsan Khan

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Ahsan Khan

Significant control

British · England · Age 65

272, Rooley Lane, Bradford, BD5 8LB

Notified 11/11/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1989Registered 13/06/1989

CompanyRankvs 11198+ SIC 32990 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

-£47k

Balance sheet strength

Cash

-£811

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£33k

Current Liabilities

£84k

Fixed Assets

£45k

Debtors

£9k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities-£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£60k
20231.25
20220.84
20217.25+£21k
20201.34

Derived from filed accounts. Not audited figures.