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Adhan Investments Ltd

05458190

active
Private Limited Company
england wales
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

ADHAN HOUSE 1ST FLOOR, BLACKBURN, BB2 6AH
Incorporated 20/05/2005

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

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohmed Salim Ismail Patel

director · Since 20/05/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Persons with Significant Control

Mohmed Salim Ismail Patel

75–100% shares
75–100% votes

British · United Kingdom · Age 57

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

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

ALDERMORE BANK PLC

Created 27/10/2011Registered 09/11/2011
charge
outstanding

ALDERMORE BANK PLC

Created 27/10/2011Registered 01/11/2011
charge
outstanding

ALDERMORE BANK PLC

Created 27/10/2011Registered 01/11/2011
charge
outstanding

ALDERMORE BANK PLC

Created 27/10/2011Registered 01/11/2011
charge
outstanding

ALDERMORE BANK PLC

Created 27/10/2011Registered 01/11/2011

CompanyRankvs 7480+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7480Adhan Investments Ltd
83
How is this score calculated?
Financial strength24/25 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.

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 31/10/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£363k

Current Liabilities

£63k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.72+£116k
20247.91+£45k

Derived from filed accounts. Not audited figures.