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Al-Ghani Limited

07628640

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

43 COVENTRY STREET, BRADFORD, BD4 7HX
Incorporated 10/05/2011

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

86900
Other human health activities

Officers

Mr Mohammed Abid

director · Since 01/11/2014

DISPENSARY ASSISTANT

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Muhammad Haaroon Khan

director · Since 01/09/2015

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 28

Mr Amjad Khan

director · Since 01/06/2016

PHARMACIST

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Mohammad Usman Khan

director · Since 09/08/2017

SUPERINTENDENT PHARMACIST

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Amjad Khan

Significant control

British · England · Age 42

43, Coventry Street, Bradford, BD4 7HX

Notified 15/06/2022

Former PSCs

Mr Abid Mohammed

Ceased 15/06/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/11/2017Registered 28/11/2017

CompanyRankvs 10343+ SIC 86900 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
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.

Liquidity2/20 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

£344k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£204k

Current Liabilities

£447k

Fixed Assets

£803k

Debtors

£88k

14avg. employees

Balance Sheet

Intangible assets£257k
Assets less current liabilities£560k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46+£22k
20240.41+£38k
20230.46+£90k
20221.14-£4k
20211.24+£70k
20200.89+£15k
20191.63+£41k
20180.61—

Derived from filed accounts. Not audited figures.