Back to search

Naaz Limited

03742175

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

28 LONDON ROAD, GILLINGHAM, ME8 6YX
Incorporated 29/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Zareen Arshad Ashraf

secretary · Since 29/03/1999

BRITISH

Mr Sohail Ashraf

director · Since 29/03/1999

CATERING ASSISTANT

BRITISH · UNITED KINGDOM · Age 58

Mr Babar Mumtaz

director · Since 29/03/1999

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Babar Mumtaz

25–50% shares

British · United Kingdom · Age 58

28, London Road, Gillingham, ME8 6YX

Notified 06/04/2016

Mr Sohail Ashraf

25–50% shares

British · United Kingdom · Age 58

28, London Road, Gillingham, ME8 6YX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/03/2017Registered 17/03/2017
charge
outstanding

HSBC BANK PLC

Created 01/11/2011Registered 04/11/2011
charge
outstanding

HSBC BANK PLC

Created 03/11/2011Registered 04/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2008Registered 14/05/2008Satisfied 22/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2008Registered 03/05/2008Satisfied 22/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2003Registered 29/04/2003Satisfied 10/05/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/11/2000Registered 08/12/2000Satisfied 27/01/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/1999Registered 20/11/1999Satisfied 22/11/2011

CompanyRankvs 6546+ SIC 56103 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1C. And P. Rothwell Limited
90
2Better Fish Limited
90
3Pelmville Limited
90
4Schwartz Brothers Limited
90
5T. Kennedy And Sons Limited
90
6Nearcrown Limited
90
7Gadstyle Limited
90
8Adil Catering Limited
90
9Super Restaurants Limited
90
10Kash Ph Ltd
90
6546Naaz Limited
63
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£786k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£506k

Current Liabilities

£831k

Fixed Assets

£1.4M

Debtors

£461k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£167
20230.60+£8k
20220.60-£36k
20211.04-£54k
20201.45-£58k
20192.36-£223k
20181.26—

Derived from filed accounts. Not audited figures.