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Lehri House Limited

05229929

active
Private Limited Company
england wales
Companies House
Health Score
92 / 100

Healthy

30/30
Filing
30/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SATURN BUSINESS CENTRE, BIRMINGHAM, B5 7HP
Incorporated 13/09/2004

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Naheam Rafiq

secretary · Since 13/09/2004

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Mr Naheam Rafiq

director · Since 13/09/2004

RETAILER

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Mr Naseem Rafiq

director · Since 13/09/2004

RETAILER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Qamran Rafiq

director · Since 13/09/2004

RETAILER

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Mr Vaseem Rafiq

director · Since 13/09/2004

RETAILER

BRITISH · ENGLAND · Age 53

Charges4 outstanding

Charge
outstanding

ORGANON PENSION TRUSTEES LIMITED · NAHEAM RAFIQ · VASEEM RAFIQ · QAMRAN RAFIQ · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 19/01/2022Registered 29/01/2022
Charge
outstanding

SANTANDER UK PLC

Created 20/05/2013Registered 05/06/2013
Charge
outstanding

SANTANDER UK PLC

Created 20/05/2013Registered 25/05/2013
Charge
outstanding

SANTANDER UK PLC

Created 20/05/2013Registered 25/05/2013

CompanyRankvs 26021+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26021Lehri House Limited
72
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.

Employees15/15 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 30/04/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£304k

Bottom line earnings

Net Current Assets

-£2.0M

Working capital

Current Assets

£564k

Current Liabilities

£2.5M

Fixed Assets

£7.8M

Debtors

£556k

5avg. employees

Tax at Year End

Corp tax£192k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.22

Derived from filed accounts. Not audited figures.