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Ak Supplies Lancashire Limited

11557910

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

RILEY HOUSE, 183-185, PRESTON, PR1 1YQ
Incorporated 07/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Assad Khalil

director · Since 07/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 19 other boards

Persons with Significant Control

Mr Assad Khalil

Significant control

British · England · Age 39

Riley House, 183-185, North Road, Preston, PR1 1YQ

Notified 07/09/2018

Ak Conglomerate Ltd

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

Riley House, 183-185 North Road, Preston, PR1 1YQ

Notified 14/11/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/05/2020Registered 02/06/2020

CompanyRankvs 6746+ SIC 56103 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 30/09/2021

Net Worth

£97k

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£389k

Current Liabilities

£519k

Fixed Assets

£416k

Debtors

£77k

41avg. employees+40

Balance Sheet

Intangible assets£14k
Assets less current liabilities£286k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.75+£100k
20201.43

Derived from filed accounts. Not audited figures.