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N. Haque Partnership Limited

08274521

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

ANGLO HOUSE, STOURPORT-ON-SEVERN, DY13 9AW
Incorporated 30/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Nurul Haque

director · Since 30/10/2012

MANAGER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Mohammed Nurul Haque

50–75% shares
50–75% votes

British · England · Age 68

Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW

Notified 30/10/2016

Mrs Runa Khanom

25–50% shares
25–50% votes

British · England · Age 61

Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW

Notified 06/10/2021

Charges14 outstanding

Charge
outstanding

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Created 28/03/2014Registered 01/04/2014
charge
outstanding

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Created 05/04/2013Registered 25/04/2013
charge
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charge
outstanding

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Created 16/01/2013Registered 22/01/2013
charge
outstanding

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CompanyRankvs 22400+ SIC 41100 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22400N. Haque Partnership Limited
61
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.

Employees7/15 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.

Longevity14/15 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 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

£21k

Current Liabilities

£510k

Fixed Assets

£4.3M

Debtors

£11k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£3.8M
Signed by 08274521 2023-11-01 2024-10-31 08274521 2024-10-31 08274521 core:CurrentFinancialInstruments 2024-10-31 08274521 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£49k
20230.14+£1.3M
20220.23+£148k
20210.02+£29k
20200.03-£67k
20190.04+£2k
20180.20—

Derived from filed accounts. Not audited figures.