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Ahr Investments Ltd

10093945

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1ST FLOOR, CASH'S BUSINESS CENTRE, COVENTRY, CV1 4PB
Incorporated 31/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Harneeta Bains

director · Since 31/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Dr Ravipal Bains

director · Since 31/03/2016

DENTIST

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Ms Harneeta Dhami

25–50% shares
25–50% votes

British · Scotland · Age 44

2 Stoneleigh Road, Gibbet Hill, CV4 7AD

Notified 06/04/2017

Dr Ravipal Bains

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Flat 4/1, 351 Glasgow Harbour Terraces, Glasgow, G11 6DJ

Notified 06/04/2017

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/06/2022Registered 14/06/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/03/2020Registered 31/03/2020
Charge
outstanding

PARATUS AMC LIMITED

Created 12/05/2017Registered 16/05/2017
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 29/07/2016Registered 12/08/2016Satisfied 06/11/2023

CompanyRankvs 61639+ SIC 68100 peers
39

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£104k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£869k

Working capital

Current Assets

Current Liabilities

£889k

Fixed Assets

£1.3M

0avg. employees

Tax at Year End(2024)

Dividends paid£18k

Balance Sheet

Assets less current liabilities£407k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£51k
2024+£17k
2023+£10k
2022+£8k
20210.08+£9k
20200.05-£24
20190.18

Derived from filed accounts. Not audited figures.