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A A Homes (Yorkshire) Ltd

07176407

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

28 TERMINUS ROAD, SHEFFIELD, S7 2LH
Incorporated 03/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Ali Mohammed Alam

director · Since 03/03/2010

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Aris Nisa Alam

director · Since 01/03/2024

HOUSEWIFE

BRITISH · ENGLAND · Age 85

Also on 1 other board

Persons with Significant Control

Mr Ali Mohammed Alam

75–100% shares

British · England · Age 60

28, Terminus Road, Sheffield, S7 2LH

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

ACRE LANE FUNDING 3 LTD

Created 15/04/2026Registered 17/04/2026
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outstanding

ACRE LANE FUNDING 3 LTD

Created 15/04/2026Registered 17/04/2026
Charge
outstanding

GROSVENOR FUNDING LTD

Created 17/02/2026Registered 18/02/2026
Charge
outstanding

GROSVENOR FUNDING LTD

Created 30/10/2025Registered 01/11/2025
Charge
outstanding

ACRE LANE FUNDING 3 LTD

Created 03/04/2024Registered 11/04/2024
Charge
outstanding

ACRE LANE FUNDING 3 LTD

Created 03/04/2024Registered 04/04/2024
Charge
outstanding

ACRE LANE FUNDING 1 LTD

Created 16/06/2022Registered 17/06/2022
Charge
outstanding

ACRE LANE FUNDING 1 LTD

Created 16/06/2022Registered 17/06/2022

CompanyRankvs 52218+ SIC 41202 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52218A A Homes (Yorkshire) Ltd
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£310k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.8M

Fixed Assets

£2k

Debtors

£115k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£136k
20240.88-£30k
20230.86-£32k
20220.83-£7k
20210.79-£11k
20200.81—

Derived from filed accounts. Not audited figures.