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N. A. Malik Limited

07381157

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

144 DERBYSHIRE LANE, SHEFFIELD, S8 8SE
Incorporated 20/09/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Robina Aziz

secretary · Since 07/10/2010

BRITISH

Mr Naveed Malik

director · Since 07/10/2010

PHARMACIST

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

Mr Naveed Malik

50–75% shares
75–100% votes

British · United Kingdom · Age 46

144, Derbyshire Lane, Sheffield, S8 8SE

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2023Registered 28/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2023Registered 10/08/2023
charge
satisfied

SANTANDER UK PLC

Created 01/12/2010Registered 16/12/2010Satisfied 26/06/2023
charge
satisfied

SANTANDER UK PLC

Created 01/12/2010Registered 16/12/2010Satisfied 26/06/2023

CompanyRankvs 20214+ SIC 64209 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

Current Liabilities

£475k

Fixed Assets

£625k

0avg. employees

Director Loans(2021)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£150k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£479
2024-£348
20230.00-£920
20220.00-£5k
20210.13-£20k
20200.01+£321k
2019-0.01

Derived from filed accounts. Not audited figures.