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Begum & Rahman Enterprise Ltd

11014640

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

69 SUMMERVALE ROAD, TUNBRIDGE WELLS, TN4 8JN
Incorporated 16/10/2017

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
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mrs Nurjahan Nargis

secretary · Since 16/10/2017

Mr Mohammed Rahman

secretary · Since 16/10/2017

Also on 1 other board

Ms Khayrun Begum

director · Since 16/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Dr Mohammed Rahman

director · Since 16/10/2017

DOCTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Mohammed Rahman

director · Since 16/10/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Khayrun Begum

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 57

69, Summervale Road, Tunbridge Wells, TN4 8JN

Notified 16/10/2017

Charges7 outstanding

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outstanding

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CompanyRankvs 149679+ SIC 68100 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149679Begum & Rahman Enterprise Ltd
29
How is this score calculated?
Financial strength1/25 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 30/04/2025

Net Worth

-£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£530k

Working capital

Current Assets

£13k

Current Liabilities

£543k

Fixed Assets

£930k

0avg. employees

Balance Sheet

Assets less current liabilities£401k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£3k
20240.00-£291k
20230.07+£9k
202225.25-£30k
202111.81+£16k
20203.51+£50k
20180.00—

Derived from filed accounts. Not audited figures.