Adhan Developments Limited

04756509

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
7 outstanding charges (-10)

Details

ADHAN HOUSE 1ST FLOOR, BLACKBURN, BB2 6AH

Incorporated 07/05/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

41100

Development of building projects

68310

Real estate agencies

Officers

Mr Mohmed Salim Ismail Patel

director · Since 07/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Adhan Properties Limited

75–100% shares

75–100% votes

Adhan House, 1st Floor, Blackburn, BB2 6AH

Reg: 05536925 · Companies House · Limited By Shares

Notified 06/04/2016

Charges7 outstanding

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 22/04/2021Registered 29/04/2021

Charge

outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/02/2014Registered 11/03/2014

charge

outstanding

SANTANDER UK PLC

Created 19/06/2012Registered 27/06/2012

charge

outstanding

ALDERMORE BANK PLC

Created 18/06/2012Registered 22/06/2012

charge

outstanding

ALDERMORE BANK PLC

Created 18/06/2012Registered 22/06/2012

charge

outstanding

ALDERMORE BANK PLC

Created 18/06/2012Registered 22/06/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2007Registered 14/11/2007Satisfied 03/08/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2007Registered 14/11/2007Satisfied 03/08/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2007Registered 14/11/2007Satisfied 03/08/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2007Registered 14/11/2007Satisfied 03/08/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2007Registered 14/11/2007Satisfied 03/08/2012

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/06/2007Registered 14/06/2007Satisfied 07/02/2008

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/06/2007Registered 14/06/2007Satisfied 07/02/2008

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 12/06/2007Registered 14/06/2007Satisfied 07/02/2008

charge

satisfied

HSBC BANK PLC

Created 25/10/2006Registered 08/11/2006Satisfied 07/02/2008

charge

satisfied

HSBC BANK PLC

Created 02/06/2006Registered 10/06/2006Satisfied 07/02/2008

charge

satisfied

HSBC BANK PLC

Created 23/02/2006Registered 28/02/2006Satisfied 07/02/2008

charge

satisfied

HSBC BANK PLC

Created 15/02/2006Registered 28/02/2006Satisfied 07/02/2008

charge

satisfied

HSBC BANK PLC

Created 15/02/2006Registered 23/02/2006Satisfied 07/02/2008

charge

outstanding

HSBC BANK PLC

Created 15/02/2006Registered 23/02/2006

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2005Registered 20/09/2005Satisfied 14/06/2007

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2004Registered 24/12/2004Satisfied 14/06/2007

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2004Registered 21/12/2004Satisfied 14/06/2007

charge

satisfied

YORKSHIRE BANK PLC

Created 13/11/2003Registered 29/11/2003Satisfied 20/09/2005

charge

satisfied

YORKSHIRE BANK PLC

Created 11/11/2003Registered 20/11/2003Satisfied 20/09/2005

charge

satisfied

HSBC BANK PLC

Created 04/07/2003Registered 11/07/2003Satisfied 20/09/2005

charge

satisfied

HSBC BANK PLC

Created 03/07/2003Registered 04/07/2003Satisfied 24/02/2004

CompanyRankvs 2570+ SIC 41100 peers
72

Financial strength99th percentile among SIC peers · 25/25

Employees46th percentile among SIC peers · 7/15

LiquidityCurrent ratio 4.06× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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2570Adhan Developments Limited

82

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.

Employees7/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£998k

Working capital

Current Assets

£1.3M

Current Liabilities

£327k

Fixed Assets

£6.7M

Debtors

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£7.7M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	4.06	+£82k
2023	4.10	+£287k
2022	2.50	+£126k
2021	3.20	+£220k
2020	0.37	+£40k
2019	0.22	-£11k
2018	0.07	—

Derived from filed accounts. Not audited figures.