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Ilharia Holdings Limited

11227373

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FRENSHAM FENCER HILL PARK, NEWCASTLE UPON TYNE, NE3 2EA
Incorporated 27/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Homa Sharif

secretary · Since 27/02/2018

Mr Zagham Sharif

director · Since 27/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 24 other boards

Persons with Significant Control

Mr Zagham Sharif

50–75% shares
50–75% votes

British · United Kingdom · Age 47

Frensham, Fencer Hill Park, Newcastle Upon Tyne, NE3 2EA

Notified 27/02/2018

Homa Sharif

25–50% shares
25–50% votes

British · England · Age 45

Frensham, Fencer Hill Park, Newcastle Upon Tyne, NE3 2EA

Notified 27/02/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2026Registered 08/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2026Registered 05/05/2026

CompanyRankvs 12491+ SIC 64209 peers
49

Financial strength76th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12491Ilharia Holdings Limited
59
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

Longevity8/15 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

£236k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.0M

Fixed Assets

£2.5M

Debtors

£1.5M

Profit After Tax

£186k

13avg. employees+4

Tax at Year End

Dividends paid£161k

People Costs

Wages & salaries-£18k
NI contributions£25k

Balance Sheet

Assets less current liabilities£240k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£138k
20230.32+£25k
20220.39-£73k
20210.58+£178k
20200.69—
20190.09—

Derived from filed accounts. Not audited figures.