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Adhan Investments Ltd

05458190

active
Private Limited Company
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)
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

HSBC BANK PLC

Created 02/06/2006Registered 10/06/2006Satisfied 01/11/2011
charge
satisfied

HSBC BANK PLC

Created 09/01/2006Registered 27/01/2006Satisfied 01/11/2011
charge
satisfied

HSBC BANK PLC

Created 16/09/2005Registered 20/09/2005Satisfied 01/11/2011
charge
satisfied

HSBC BANK PLC

Created 12/08/2005Registered 19/08/2005Satisfied 01/11/2011
charge
satisfied

HSBC BANK PLC

Created 04/08/2005Registered 09/08/2005Satisfied 01/11/2011

CompanyRankvs 7395+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.91× · 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 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 31/10/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£362k

Current Liabilities

£46k

1avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.91+£45k
2023+£48k
2022+£47k
20210.47+£28k
20200.07+£36k
20190.08-£366k
20180.73

Derived from filed accounts. Not audited figures.