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Ag Retail Num (1) Ltd

12898414

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

ADHAN HOUSE, BLACKBURN, BB2 6AH
Incorporated 23/09/2020

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 23/09/2020

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
Appoint directors

British · United Kingdom · Age 57

Adhan House, 52a Preston New Road, Blackburn, BB2 6AH

Notified 23/09/2020

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/08/2021Registered 03/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/08/2021Registered 03/09/2021

CompanyRankvs 65727+ SIC 68209 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

£15.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£6.4M

Current Liabilities

£3.6M

Debtors

£4.2M

0avg. employees-1

Balance Sheet

Assets less current liabilities£37.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£636k
20241.73+£665k
20231.56+£801k
20220.78—

Derived from filed accounts. Not audited figures.