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Hn 786 Limited

08560527

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

35-41 HIGHFIELD ROAD, BIRMINGHAM, B8 3QD
Incorporated 07/06/2013

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Habib Nazir

director · Since 25/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Mohammed Islam

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Habib Nazir

25–50% shares

British · England · Age 61

35-41, Highfield Road, Birmingham, B8 3QD

Notified 28/05/2024

Mr Janghir Ulhaq

25–50% shares

British · England · Age 59

35-41, Highfield Road, Birmingham, B8 3QD

Notified 28/05/2024

Former PSCs

Mrs Sajda Nazir

Ceased 28/05/2024

CompanyRankvs 976+ SIC 64304 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£585k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£622k

0avg. employees

Balance Sheet

Assets less current liabilities£607k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£592k
20230.77-£4k
20220.91
20211.00

Derived from filed accounts. Not audited figures.