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Alam Investments Limited

03807712

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)
  • 5 outstanding charges (-10)

Details

PENNINE DISTRIBUTION CENTRE LTD, ROCHDALE, OL11 2NU
Incorporated 15/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Pervez Alam

director · Since 18/11/2002

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 69

Also on 10 other boards

Naila Pervez

director · Since 14/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Pervez Alam

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

Pennine Distribution Centre Ltd, Queensway, Rochdale, OL11 2NU

Notified 13/10/2023

Former PSCs

Mr Pervez Alam

Ceased 11/10/2023

Charges5 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

Created 12/06/2025Registered 13/06/2025
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outstanding

LLOYDS BANK PLC

Created 12/06/2025Registered 13/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2017Registered 15/12/2017Satisfied 07/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2010Registered 08/01/2010Satisfied 07/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2008Registered 03/05/2008Satisfied 07/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2006Registered 08/06/2006Satisfied 07/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2006Registered 08/06/2006Satisfied 07/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2005Registered 01/10/2005Satisfied 07/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2004Registered 01/05/2004Satisfied 07/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2004Registered 10/04/2004Satisfied 07/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2004Registered 01/04/2004Satisfied 07/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2003Registered 09/05/2003Satisfied 07/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2000Registered 22/11/2000Satisfied 07/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2000Registered 13/11/2000Satisfied 07/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2000Registered 10/11/2000Satisfied 07/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2000Registered 10/11/2000Satisfied 07/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2000Registered 10/11/2000Satisfied 07/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2000Registered 06/11/2000Satisfied 07/07/2025

CompanyRankvs 41645+ SIC 68209 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/05/2025

Net Worth

£13.5M

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£7.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£9.1M

Fixed Assets

£23.5M

Debtors

£1.6M

1avg. employees

Balance Sheet

Bank loans & overdrafts£477k
Assets less current liabilities£16.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£7.4M
20230.11+£437k
20220.18-£458k
20210.01+£333k
20200.09+£352k
20190.11+£391k
20180.11

Derived from filed accounts. Not audited figures.