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Al. Murad D.I.Y. Limited

02635068

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

HOWLEY PARK ROAD EAST, LEEDS, LS27 0BN
Incorporated 05/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Murad Ali Ismail Patel

secretary · Since 05/08/1992

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Mr Murad Ali Ismail Patel

director · Since 05/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Mr Irfaan Murad Ali Patel

secretary · Since 01/03/2005

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mohamed Patel

director · Since 05/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mohamed Patel

Appoint directors

British · England · Age 44

Howley Park Road East, Morley, Leeds, LS27 0BN

Notified 03/03/2021

Former PSCs

Mr Murad Ali Ismail Patel

Ceased 06/08/2018

Mr Ismail Murad Ali Patel

Ceased 05/03/2021

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2000Registered 11/02/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1999Registered 09/07/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1998Registered 28/05/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1998Registered 28/05/1998Satisfied 02/10/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1998Registered 18/05/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1997Registered 06/08/1997
charge
satisfied

YORKSHIRE BANK PLC

Created 25/06/1996Registered 15/07/1996Satisfied 18/09/1998

CompanyRankvs 11+ SIC 47520 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

ensures working capital strategy is efficient to ensure however may make use of short-term debt finance. Other risks The Company manages its capital risk to ensure it ability to continue as a going concern, improve market share and maximise shareholder return. The Company continues to monitor the market to mitigate the risk of price competition as well as changes in the general economic en

Key FinancialsYear ending 31/03/2025

Turnover

£35.5M

Annual revenue

Net Worth

£42.9M

Balance sheet strength

Cash

£7.2M

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

£42.4M

Working capital

Current Assets

£48.8M

Current Liabilities

£6.5M

Fixed Assets

£1.2M

Debtors

£35.3M

Cost of Sales

£19.0M

Gross Profit

£16.5M

Admin Expenses

£12.9M

Operating Profit

£4.1M

Profit After Tax

£3.6M

180avg. employees

Tax at Year End

Corp tax£435k
Dividends paid£1.7M

Director Loans

Company owes directors£509k

People Costs

Wages & salaries£5.0M
NI contributions£389k

Balance Sheet

Assets less current liabilities£43.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.55+£0
20257.55+£1.9M
20247.34+£5.0M
20238.50-£135k
20225.45

Derived from filed accounts. Not audited figures.