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Ahr Sr Investments Limited

10878527

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

368 FOREST ROAD, LONDON, E17 5JF
Incorporated 21/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abdul Hafeez Rafeeq

director · Since 21/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Shafia Rafeeq

director · Since 14/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Abdul Hafeez Rafeeq

Significant control

British · United Kingdom · Age 68

42 Station Road, London, E12 5BT

Notified 14/11/2025

Former PSCs

Mr Abdul Hafeez Rafeeq

Ceased 01/05/2023

Mrs Shafia Rafeeq

Ceased 01/05/2023

Charges6 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 18/11/2024Registered 19/11/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/04/2024Registered 08/05/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/08/2020Registered 03/09/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/06/2019Registered 24/06/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/04/2019Registered 04/04/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/12/2018Registered 10/12/2018

CompanyRankvs 149882+ SIC 68209 peers
35

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149882Ahr Sr Investments Limited
44
How is this score calculated?
Financial strength16/25 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.

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.

Longevity9/15 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 31/07/2025

Net Worth

£21k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£677k

Current Liabilities

£3.0M

Fixed Assets

£5.7M

Debtors

£645k

Profit After Tax

£123k

0avg. employees

Director Loans(2019)

Company owes directors£8k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£123k
20240.18-£49k
20230.59+£18k
20220.52+£9k
20210.77-£8k
20200.08-£11k
20190.01-£34k
20181.06—

Derived from filed accounts. Not audited figures.