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47-51 North Road Limited

06788121

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

MAYFIELD, LANCASTER, LA1 5BN
Incorporated 12/01/2009

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

55900
Other accommodation
68100
Buying and selling of own real estate

Officers

Mr Anas Mister

director · Since 06/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mrs Aqeela Bhikha

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Afar Group Ltd

75–100% shares

12, Besant Close, Blackburn, BB1 2RG

Notified 01/05/2021

Former PSCs

Mr Anas Mister

Ceased 01/05/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

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outstanding

HANDELSBANKEN PLC

Created 07/11/2025Registered 13/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/03/2019Registered 22/03/2019Satisfied 27/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2016Registered 21/01/2016Satisfied 27/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2015Registered 13/01/2016Satisfied 27/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2015Registered 13/01/2016Satisfied 27/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2015Registered 13/01/2016Satisfied 27/11/2025

CompanyRankvs 183+ SIC 55900 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.11× · 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 strength25/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£7.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£702k

Fixed Assets

£9.0M

2avg. employees+1

Balance Sheet

Assets less current liabilities£11.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£51k
20245.09+£42k
20232.20-£45k
20223.63+£42k
20210.31+£1.2M
20201.96+£298k
201913.21

Derived from filed accounts. Not audited figures.