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Raees Noor Holdings Ltd

12363044

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

57 EASTERN AVENUE EAST, ROMFORD, RM1 4SD
Incorporated 13/12/2019

Compliance

Last accounts

31/12/2022

micro entity

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 27/06/2023

Due 11/07/2024

Overdue

Industry

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

Officers

Mr Muhammad Asif Naeem

director · Since 13/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Mr Muhammad Asif Naeem

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

57, Eastern Avenue East, Romford, RM1 4SD

Notified 13/12/2019

Former PSCs

Mr Shahid Hussain Karim

Ceased 25/04/2022

Charges2 outstanding

A registered charge
outstanding

Alternative Bridging (UK 1) Limited

All that freehold property being unit 4, ghyll road industrial estate, ghyll road, heathfield, TN21 8AW as registered at land registry with title number ESX198084.

Created 02/09/2022Registered 06/09/2022
A registered charge
outstanding

Alternative Bridging (UK 1) Limited

1) all that freehold property being unit 4, ghyll road industrial estate, ghyll road, heathfield, TN21 8AW as registered at land registry with title number ESX198084 3.1. the charger with full title guarantee hereby charges as continuing security for the payment of the secured obligations in favour of the lender: 3.1.1. by way of legal mortgage all estates or interests in the freehold, leasehold and other immoveable property described in schedule 1 and the proceeds of sale thereof and all buildings and trade and other fixtures on any such property belonging to or charged to the charger (the legally mortgaged property) 3.1.2. by way of fixed charge all estates or interests in any freehold leasehold and other immoveable property now or at any time during the continuance of this security belonging to the charger (other than the legally mortgaged property) and all licences now or hereafter held by the charger to enter upon or use land and the benefit of all other agreements relating to land to which the charger is or may become a party or otherwise entitled and all buildings and trade and other fixtures from time to time on any such property belonging to or charged to the chargor and the proceeds of sale thereof 3.1.3. by way of fixed charge all plant machinery vehicles computers and office and other equipment owned by the chargor both present and future (the equipment) 3.1.4. by way of fixed charge all present and future book and other debts and monetary claims now or at any time hereafter due or owing to the chargor (the debts) and all moneys which the chargor receives in respect thereof together with all rights relating thereto including any security and remedies therefor 3.1.5. by way of fixed charge all stocks shares debentures bonds notes and loan capital of: (a) any subsidiary and (b) any other body corporate and all rights to subscribe for redeem convert other securities into or otherwise acquire any of the same which may now or hereafter belong to the chargor together with all dividends interest and other income and all other rights of whatsoever kind deriving from or incidental to any of the foregoing (the securities) 3.1.6. by way of fixed charge the goodwill of the chargor and its uncalled capital now or at any time hereafter in existence 3.1.7. by way of fixed charge all copyrights patents patent applications licences trademarks trade names know-how and inventions or other rights of every kind deriving therefrom now or at any time hereafter belonging to the chargor and all fees royalties and other rights of every kind deriving from such copyrights patents trademarks trade names know-how and inventions 3.1.8. by way of assignment the chargor's interest in every insurance policy effected in respect of (and including income from) the charged property other than third party and public liability policies and all moneys or proceeds paid or payable to the chargor under or in respect of the same subject to re-assignment on redemption and 3.1.9. by way of floating charge the whole of the chargor's undertaking and all its property assets and rights whatsoever and wheresoever present and future other than any property or assets from time to time or for the time being effectively mortgaged assigned or charged to the lender by way of fixed charge by this clause 3.1 (hereinafter collectively referred to as the floating charge property) for further information, please refer to the charge instrument.

Created 02/09/2022Registered 06/09/2022
A registered charge
fully satisfied

Kseye Capital Holdings Limited

The freehold property known as unit 4, ghyll road industrial estate, heathfield as the same is registered at the land registry under title number ESX193692.

Created 04/03/2021Registered 15/03/2021Satisfied 27/09/2022
A registered charge
fully satisfied

Kseye Capital Holdings Limited

The freehold property known as the railway hotel, bridge street, rothbury, morpeth NE65 7SE as the same is registered at the land registry under title number ND65576 and the freehold land known as the land adjoining the railway hotel, bridge street, rothbury, morpeth NE65 7SE as the same is registered at the land registry under title number ND90445.

Created 21/08/2020Registered 21/08/2020Satisfied 24/11/2021

Insolvency History1 case

receiver manager

Anthony Laurence Hart (receiver manager) · Jonathan Edward Cookson (receiver manager)

CompanyRankvs 15+ SIC 68100 peers
4

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£43k

Current Liabilities

£828k

Fixed Assets

£888k

2avg. employees

Balance Sheet

Assets less current liabilities£931k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.05

Derived from filed accounts. Not audited figures.