Back to search

Ahfs Holdings Limited

08612062

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 16/07/2013

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Nicholas Edward Kelly

director · Since 16/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Oakwood Corporate Secretary Limited

secretary · Since 30/06/2020

BRITISH

Also on 2749 other boards

Farhaan Mir

director · Since 23/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Charges1 outstanding

Charge
outstanding

QUILTER FINANCIAL PLANNING LIMITED

Created 12/09/2023Registered 13/09/2023
Charge
satisfied

COMPASS COMMERCE LIMITED

Created 30/01/2019Registered 31/01/2019Satisfied 23/02/2022

CompanyRankvs 61+ SIC 64205 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

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

Liquidity20/20 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 29/09/2024

Net Worth

£846k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£394k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20244.87-£104k
20235.12-£86k
20225.21+£714k
20213.26+£1.1M
20200.67+£303k

Derived from filed accounts. Not audited figures.