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Ahk Estates Limited

11366528

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUITE 4, LONDON, NW2 7UH
Incorporated 16/05/2018

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

56102
Unlicensed restaurants and cafes
68209
Other letting and operating of own or leased real estate
74100
Specialised design activities

Officers

Mr Abdul Haleem Kherallah

director · Since 16/05/2018

LAWYER

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Mr Abdul Haleem Kherallah

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

27, Knox Street, London, W1H 1FS

Notified 16/05/2018

CompanyRankvs 7259+ SIC 56102 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£70.4M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£6.8M

Fixed Assets

£99.2M

Debtors

£3.4M

2avg. employees

Tax at Year End

Corp tax£500k

Balance Sheet

Assets less current liabilities£95.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£665k
20230.56-£37.6M
20220.78+£106.5M
20210.85

Derived from filed accounts. Not audited figures.