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Auriga Holdings Ltd

03326486

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

137A HIGH STREET NORTH, E6 1HZ
Incorporated 01/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Amjad Bashir

secretary · Since 01/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Amjad Bashir

director · Since 01/12/2000

COMPANY DIRECTOR

BRITISH · SPAIN · Age 56

Also on 3 other boards

Mr Mohammed Afnan Bashir

director · Since 10/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Mohammed Anwar Bashir

director · Since 10/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Auriga Holdings (Iom) Limited

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

1st Floor, Viking House, St. Pauls Square, Isle Of Man, IM8 1GB

Notified 25/11/2025

Former PSCs

Mr Amjad Bashir

Ceased 25/11/2025

Mr Mohammed Afnan Bashir

Ceased 25/11/2025

Mr Mohammed Anwar Bashir

Ceased 25/11/2025

Charges9 outstanding

Charge
outstanding

METRO BANK PLC

Created 04/07/2018Registered 10/07/2018
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outstanding

METRO BANK PLC

Created 04/07/2018Registered 10/07/2018
Charge
outstanding

METRO BANK PLC

Created 04/07/2018Registered 10/07/2018
Charge
outstanding

METRO BANK PLC

Created 04/07/2018Registered 10/07/2018
Charge
outstanding

METRO BANK PLC

Created 04/07/2018Registered 10/07/2018
Charge
outstanding

METRO BANK PLC

Created 04/07/2018Registered 10/07/2018
Charge
outstanding

METRO BANK PLC

Created 04/07/2018Registered 10/07/2018
Charge
outstanding

METRO BANK PLC

Created 04/07/2018Registered 10/07/2018
Charge
outstanding

METRO BANK PLC

Created 04/07/2018Registered 10/07/2018
Charge
satisfied

HSBC BANK PLC

Created 07/06/2016Registered 09/06/2016Satisfied 01/11/2021
Charge
satisfied

HSBC BANK PLC

Created 24/10/2014Registered 27/10/2014Satisfied 01/11/2021
Charge
satisfied

HSBC BANK PLC

Created 30/06/2014Registered 16/07/2014Satisfied 01/11/2021
Charge
satisfied

HSBC BANK PLC

Created 10/12/2013Registered 11/12/2013Satisfied 01/11/2021
Charge
satisfied

HSBC BANK PLC

Created 06/12/2013Registered 07/12/2013Satisfied 01/11/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AND BANK OF IRELAND (UK) PLC

Created 02/03/2012Registered 20/03/2012Satisfied 23/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/01/2004Registered 27/01/2004Satisfied 23/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/07/2002Registered 10/08/2002Satisfied 23/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/02/2002Registered 20/02/2002Satisfied 23/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/11/2001Registered 09/11/2001Satisfied 23/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/12/1998Registered 10/12/1998Satisfied 23/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/12/1998Registered 10/12/1998Satisfied 23/07/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/12/1998Registered 10/12/1998Satisfied 23/07/2014

CompanyRankvs 41963+ SIC 41100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
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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41963Auriga Holdings Ltd
47
How is this score calculated?
Financial strength0/25 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.

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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.8M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£8.9M

Working capital

Current Assets

£645k

Current Liabilities

£9.6M

Fixed Assets

£13.2M

Debtors

£645k

Profit After Tax

-£4.9M

15avg. employees+1

Tax at Year End

Corp tax£4k
Dividends paid£599k

Balance Sheet

Bank loans & overdrafts£687k
Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£5.5M
20240.22-£1.8M
20230.52-£1.6M
20220.81+£6.1M
20210.86+£0
20200.77—

Derived from filed accounts. Not audited figures.