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Haque Investments Ltd

08491112

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 16/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Emdadul Haque

director · Since 16/04/2013

NONE

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mrs Hemina Haque

director · Since 16/04/2013

NONE

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Emdadul Haque

25–50% shares

British · United Kingdom · Age 48

2nd Floor, Grove House, Harrow, HA1 3AW

Notified 06/04/2016

Mrs Hemina Haque

25–50% shares

British · England · Age 48

2nd Floor, Grove House, Harrow, HA1 3AW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/05/2021Registered 18/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 12/04/2021Registered 13/04/2021
Charge
outstanding

PARAGON BANK PLC

Created 12/04/2021Registered 13/04/2021

CompanyRankvs 60172+ SIC 68209 peers
51

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity13/15 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

£87k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£17k

Current Liabilities

£212k

Fixed Assets

£952k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£757k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£64k
20240.07+£49k
20230.07-£592k
20223.85+£683k
20210.36-£1k
20200.38+£1k
20190.41

Derived from filed accounts. Not audited figures.