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Mahr Impex Uk Ltd

05400334

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RICHMOND HOUSE, BRADFORD, BD2 1AL
Incorporated 21/03/2005

Compliance

Last accounts

25/03/2025

unaudited abridged

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Amran Riaz

director · Since 21/03/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Farah Imran

secretary · Since 01/04/2007

SECRETARY

PAKISTANI · Age 46

Also on 1 other board

Mrs Farah Imran

director · Since 01/03/2011

TEACHER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Amran Riaz

Significant control

British · England · Age 49

Richmond House, 371 Canal Road, Bradford, BD2 1AL

Notified 01/12/2023

Former PSCs

Mr Amran Riaz

Ceased 08/12/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/02/2020Registered 24/02/2020
charge
satisfied

THE DUNDAS COMMERCIAL PROPERTY FUNDS II (GENERAL PARTNERS) LTD AND THE DUNDAS COMMERCIAL PROPER

Created 26/07/2011Registered 30/07/2011Satisfied 13/01/2020

CompanyRankvs 84+ SIC 32500 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.37× · 20/20
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 strength23/25 pts

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

Employees13/15 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 25/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£737k

Fixed Assets

£58k

Debtors

£1.9M

11avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2024-03-27Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£41k
20243.39+£134k
20233.61+£228k
20223.71+£286k
20218.46+£425k
20204.40+£211k
20193.08

Derived from filed accounts. Not audited figures.