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Ebrahim And Hindi Ltd

11634416

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

PRIMERA ACCOUNTANTS LIMITED, FIRST FLOOR SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 22/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Yassir Mawfek Khaled

director · Since 22/10/2018

DIRECTOR

CANADIAN · KUWAIT · Age 43

Mr Ali Mawfek Khaled Hindi

director · Since 03/07/2024

DIRECTOR

CANADIAN · ENGLAND · Age 34

Persons with Significant Control

Mr Yassir Mawfek Khaled

Significant control

Canadian · Kuwait · Age 43

Primera Accountants Limited, First Floor, Spitalfields House, Borehamwood, WD6 2FX

Notified 22/10/2018

Charges5 outstanding

Charge
outstanding

GATEHOUSE BANK PLC

Created 17/03/2023Registered 23/03/2023
Charge
outstanding

GATEHOUSE BANK PLC

Created 17/03/2023Registered 21/03/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 11/03/2022Registered 29/03/2022
Charge
outstanding

GATEHOUSE BANK PLC

Created 25/08/2020Registered 02/09/2020
Charge
outstanding

GATEHOUSE BANK PLC

Created 16/08/2019Registered 21/08/2019

CompanyRankvs 59518+ SIC 68100 peers
45

Financial strength17th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
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.

Liquidity16/20 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 31/10/2024

Net Worth

-£9k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£38k

Current Liabilities

£24k

Fixed Assets

£997k

Debtors

£5k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£693k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£2k
20238.40-£4k
20220.03-£347
20210.00

Derived from filed accounts. Not audited figures.