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Rafi & Sons Ltd

10522721

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

57 UPPER BARRESDALE, ALNWICK, NE66 1DP
Incorporated 13/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Abdullah Rizaq

secretary · Since 13/12/2016

Also on 1 other board

Mr Abdullah Rizaq

director · Since 13/12/2016

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Mohammad Rafi

director · Since 02/01/2017

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Mohammad Rafi

25–50% shares

British · United Kingdom · Age 63

57, Upper Barresdale, Alnwick, NE66 1DP

Notified 13/12/2016

Mrs Khalida Rafi

25–50% shares

British · United Kingdom · Age 61

57, Upper Barresdale, Alnwick, NE66 1DP

Notified 13/12/2016

Mr Abdullah Rizaq

25–50% shares

British · United Kingdom · Age 35

57, Upper Barresdale, Alnwick, NE66 1DP

Notified 13/12/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2017Registered 13/04/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2017Registered 11/01/2017

CompanyRankvs 6248+ SIC 47190 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength23/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£18k

Current Liabilities

£27k

Fixed Assets

£406k

3avg. employees

Balance Sheet

Assets less current liabilities£397k
Signed by Mr MOHAMMAD RAFI 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£21k
20231.98+£21k
20223.50+£14k
20214.07

Derived from filed accounts. Not audited figures.