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N. Haque Partnership Limited

08274521

active
Private Limited Company
england wales
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

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

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

Peacock House, The Green, Evesham, WR11 8LE

Notified 30/10/2016

Mrs Runa Khanom

25–50% shares
25–50% votes

British · England · Age 61

Peacock House, The Green, Evesham, WR11 8LE

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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charge
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Created 27/02/2013Registered 01/03/2013Satisfied 22/10/2022
charge
outstanding

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

LLOYDS TSB BANK PLC (THE BANK)

Created 31/12/2012Registered 04/01/2013

CompanyRankvs 22040+ SIC 41100 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees45th 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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22040N. 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—

Derived from filed accounts. Not audited figures.