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Naaz Limited

03742175

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

28 London Road, Rainham, Gillingham, ME8 6YX
Incorporated 29/03/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

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

Zareen Arshad Ashraf

secretary · Since 29/03/1999

British

Sohail Ashraf

director · Since 29/03/1999

British · United Kingdom · Age 58

Babar Mumtaz

director · Since 29/03/1999

British · United Kingdom · Age 58

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

Change History

officer appointed → ASHRAF, Zareen Arshad
2026-08-24
officer appointed → ASHRAF, Sohail
2026-08-24
officer appointed → MUMTAZ, Babar
2026-08-24
status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → 28 London Road
2026-08-24

28 LONDON ROAD

post town → Gillingham
2026-08-24

GILLINGHAM

CompanyRankvs 6211+ SIC 56103 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.59× · 6/20
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 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 30/09/2025

Net Worth

£783k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£490k

Current Liabilities

£833k

Fixed Assets

£1.3M

Debtors

£460k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£995k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£3k
20240.61-£167
20230.60—

Derived from filed accounts. Not audited figures.