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Ag Retail Num (3) Ltd

12857158

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, BLACKBURN, BB2 6AH
Incorporated 04/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohmed Salim Ismail Patel

director · Since 22/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Persons with Significant Control

Mr Mohmed Salim Ismail Patel

75–100% shares
75–100% votes

British · United Kingdom · Age 57

Ground Floor, Adhan House 1st Floor, 52a Preston New Road, Blackburn, BB2 6AH

Notified 04/09/2020

Former PSCs

Woodberry Secretarial Limited

Ceased 22/09/2020

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 29/06/2022Registered 04/07/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 29/06/2022Registered 04/07/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/11/2020Registered 06/11/2020Satisfied 05/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/11/2020Registered 06/11/2020Satisfied 05/10/2023

CompanyRankvs 37520+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37520Ag Retail Num (3) Ltd
68
How is this score calculated?
Financial strength25/25 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.

Longevity6/15 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 31/01/2025

Net Worth

£10.6M

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£8.2M

Current Liabilities

£1.6M

Debtors

£7.9M

0avg. employees-1

Balance Sheet

Assets less current liabilities£18.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21+£462k
20245.97+£583k
20234.42+£555k
20221.33—

Derived from filed accounts. Not audited figures.