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Lubna Holdings Limited

13043600

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

164 GARNETT STREET, BRADFORD, BD3 9HA
Incorporated 25/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ashraf Ali Ibn Ebrahim

director · Since 25/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Abdul Aziz Patel

director · Since 25/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Ali Ghadaffi Patel

director · Since 25/11/2020

DIRECTOR

BRITISH · UNITED STATES · Age 54

Persons with Significant Control

Ali Ghadaffi Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 54

164 Garnett Street, Bradford, BD3 9HA

Notified 25/11/2020

Ashraf Ali Ibn Ebrahim

25–50% shares
25–50% votes

British · United Kingdom · Age 63

164 Garnett Street, Bradford, BD3 9HA

Notified 25/11/2020

Abdul Aziz Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 59

164 Garnett Street, Bradford, BD3 9HA

Notified 25/11/2020

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 26/04/2022Registered 09/05/2022Satisfied 05/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 26/04/2022Registered 09/05/2022Satisfied 05/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 26/04/2022Registered 09/05/2022Satisfied 05/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2021Registered 28/04/2021

CompanyRankvs 4206+ SIC 64209 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/04/2025

Turnover

£27.6M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£855k

Cash in the bank

Profit Before Tax

£818k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£7.4M

Current Liabilities

£5.9M

Fixed Assets

£3.5M

Debtors

£1.5M

Cost of Sales

£24.3M

Gross Profit

£3.3M

Admin Expenses

£2.4M

Operating Profit

£913k

Profit After Tax

£605k

71avg. employees

Tax at Year End

Dividends paid-£50k

People Costs

Wages & salaries£1.9M
NI contributions£179k

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£5.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£555k
20241.23+£899k
20231.06+£770k
20220.95

Derived from filed accounts. Not audited figures.