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Accounting & Financial Solutions Limited

06192028

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19A CHORLEY OLD ROAD, BOLTON, BL1 3AD
Incorporated 29/03/2007

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Afzal Essa

director · Since 01/06/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Faruk Yakoob Patel Ffa

director · Since 01/03/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Afzal Essa

25–50% shares

British · United Kingdom · Age 45

19a, Chorley Old Road, Bolton, BL1 3AD

Notified 01/03/2017

Mr Faruk Yakoob Patel

25–50% shares

British · United Kingdom · Age 58

19a, Chorley Old Road, Bolton, BL1 3AD

Notified 01/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2019Registered 20/05/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2014Registered 09/12/2014Satisfied 17/07/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2014Registered 28/02/2014

CompanyRankvs 476+ SIC 69201 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.29× · 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.

Employees14/15 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 31/05/2025

Net Worth

£338k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£347k

Current Liabilities

£66k

Fixed Assets

£65k

Debtors

£334k

6avg. employees

Balance Sheet

Intangible assets£65k
Assets less current liabilities£346k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29+£14k
20247.41+£28k
20237.60+£41k
20229.18+£51k
20215.22+£40k
20208.92-£78k
20196.48+£139k
20182.32

Derived from filed accounts. Not audited figures.