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Farooq Holdings Limited

11381768

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 MOUNT PARADE, HARROGATE, HG1 1BX
Incorporated 24/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Muhammad Farooq

director · Since 24/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Muhammad Farooq

50–75% shares
50–75% votes

British · England · Age 41

14, Mount Parade, Harrogate, HG1 1BX

Notified 24/05/2018

Mrs Ayeshah Waheed

25–50% shares
25–50% votes

British · United Kingdom · Age 38

14, Mount Parade, Harrogate, HG1 1BX

Notified 31/05/2018

CompanyRankvs 5252+ SIC 64209 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.14× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5252Farooq Holdings Limited
69
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£309k

Current Liabilities

£34k

Fixed Assets

£1.4M

Debtors

£84k

0avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.14+£599k
202434.66+£294k
2023270.26+£357k
202219.94+£116k
20214.03+£318k
20200.06+£5k
20191.17—

Derived from filed accounts. Not audited figures.