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Apna House Limited

04274080

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 21/08/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Mohammad Faquir Amjid

director · Since 24/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 19 other boards

Persons with Significant Control

Kabza Holdings Limited

75–100% shares

The Studio, Bath Road, Reading, RG10 9SP

Reg: 03857803 · England & Wales · Limited Company

Notified 18/05/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2014Registered 31/12/2014
charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2005Registered 31/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2004Registered 14/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2004Registered 06/05/2004

CompanyRankvs 3106+ SIC 87100 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

the director is aware of certain material uncertainties , being the net liabilities which may cause doubt on the company's ability to continue as a going concern. The company retains the support of its shareholders and director who will make funds available to ensure that the company meets its obligations as they fall due. 1.3 Revenue Turnover i

Key FinancialsYear ending 31/03/2025

Net Worth

-£194k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£1.3M

Current Liabilities

£968k

Fixed Assets

£85k

Debtors

£1.2M

0avg. employees

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£426k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35+£414k
20240.79-£181k
20230.59-£247k
20220.74-£88k
20210.78-£22k
20200.76-£167k
20191.19

Derived from filed accounts. Not audited figures.