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Riyaad Estates Ltd

11620790

active
Private Limited Company
wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

70 LAKE ROAD EAST, CARDIFF, CF23 5NN
Incorporated 12/10/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Afzal Husain Khan

director · Since 12/10/2018

DIRECTOR

BRITISH · WALES · Age 62

Also on 11 other boards

Mrs Kiran Khan

director · Since 12/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Miss Riyah Khan

director · Since 21/03/2021

DIRECTOR

BRITISH · WALES · Age 24

Mr Aadil Khan

director · Since 27/03/2021

DIRECTOR

WELSH · WALES · Age 23

Also on 1 other board

Mr Afzal Khan

secretary · Since 06/12/2023

Persons with Significant Control

Former PSCs

Mr Afzal Husain Khan

Ceased 10/06/2023

Mrs Kiran Khan

Ceased 10/06/2023

Miss Riyah Khan

Ceased 10/06/2023

Mr Aadil Khan

Ceased 10/06/2023

Mr Afzal Husain Khan

Ceased 23/11/2023

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/06/2024Registered 01/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 27/06/2024Registered 01/07/2024

CompanyRankvs 97786+ SIC 68100 peers
31

Financial strength14th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength4/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£708k

Working capital

Current Assets

£162k

Current Liabilities

£871k

Fixed Assets

£968k

2avg. employees

Balance Sheet

Assets less current liabilities£260k
Signed by Mr Aadil Khan 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£79k
20240.18+£17k
20230.15+£8k
20220.14+£31k
20210.09+£3k
20200.02

Derived from filed accounts. Not audited figures.