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Alrahi & Singh Limited

07276011

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

113 LANEHOUSE ROAD, STOCKTON-ON-TEES, TS17 8AB
Incorporated 07/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Iqbal Singh

secretary · Since 07/06/2010

Also on 6 other boards

Mr Asif Alrahi

director · Since 07/06/2010

PHARMACIST

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Iqbal Singh

director · Since 07/06/2010

PHARMCIST

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Ms Sidra Alrahi

director · Since 01/11/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Sandeep Kaur

director · Since 09/02/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Ms Sidra Alrahi

25–50% shares
25–50% votes

British · United Kingdom · Age 37

113, Lanehouse Road, Stockton-On-Tees, TS17 8AB

Notified 01/07/2016

Mr Iqbal Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 47

113, Lanehouse Road, Stockton-On-Tees, TS17 8AB

Notified 01/07/2016

Mr Asif Alrahi

25–50% shares
25–50% votes

British · United Kingdom · Age 42

113, Lanehouse Road, Stockton-On-Tees, TS17 8AB

Notified 01/07/2016

Mrs Sandeep Kaur

25–50% shares
25–50% votes

British · United Kingdom · Age 45

113, Lanehouse Road, Stockton-On-Tees, TS17 8AB

Notified 07/06/2017

Charges9 outstanding

Charge
outstanding

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outstanding

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Created 31/10/2018Registered 09/11/2018
Charge
outstanding

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Created 31/08/2018Registered 03/09/2018
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND ITS SUBSIDIARY UNDERTAKINGS (AS DEFINED IN

Created 05/05/2015Registered 19/05/2015
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND ITS SUBSIDIARY UNDERTAKINGS (AS DEFINED IN

Created 05/05/2015Registered 19/05/2015
Charge
satisfied

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Created 02/08/2013Registered 15/08/2013Satisfied 22/05/2015
Charge
satisfied

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charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2010Registered 22/12/2010Satisfied 22/05/2015

CompanyRankvs 1205+ SIC 47730 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
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.

Employees15/15 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 28/02/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£749k

Working capital

Current Assets

£2.2M

Current Liabilities

£4.4M

Fixed Assets

£8.3M

Debtors

£247k

148avg. employees+148

Balance Sheet

Intangible assets£2.9M
Assets less current liabilities£7.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£1.4M
20240.32-£110k
20230.49+£66k
20220.50+£494k
20210.41+£350k
20200.30+£27k
20190.27—

Derived from filed accounts. Not audited figures.