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Al Hargan & Zamil Ltd

10151107

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, PORTFOLIO PLACE 498 BROADWAY, OLDHAM, OL9 9PY
Incorporated 27/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hamad Mohammed Hargan

director · Since 23/02/2017

DIRECTOR

SAUDI ARABIAN · SAUDI ARABIA · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Hamad Mohammed Hargan

Significant control

Saudi Arabian · Saudi Arabia · Age 64

1st Floor, Portfolio Place, 498 Broadway, Oldham, OL9 9PY

Notified 01/11/2018

Former PSCs

Mr Mazen Al Zamel

Ceased 30/06/2017

Charges1 outstanding

Charge
outstanding

HAMAD MOHAMMED HARGAN

Created 28/03/2017Registered 08/04/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 11/08/2016Registered 26/08/2016Satisfied 04/08/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 11/08/2016Registered 17/08/2016Satisfied 04/08/2017

CompanyRankvs 205919+ SIC 68209 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength0/25 pts

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

Employees9/15 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.

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 30/04/2025

Net Worth

-£461k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£879k

Working capital

Current Assets

£74k

Current Liabilities

£953k

Fixed Assets

£1.8M

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£912k
Signed by Mr Hamad Hargan 17/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£67k
20240.05-£84k
20230.06-£42k
20220.07-£484k
20210.10+£30k
20200.07+£38k
20190.04+£234k
20180.33—

Derived from filed accounts. Not audited figures.