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Ag Retail Num (5) Ltd

13427326

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, BLACKBURN, BB2 6AH
Incorporated 28/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mustaq Ahmed Ismail Patel

director · Since 02/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 22 other boards

Persons with Significant Control

Mr Mustaq Ahmed Ismail Patel

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

Ground Floor, 52a Preston New Road, Blackburn, BB2 6AH

Notified 02/08/2022

Former PSCs

Mohmed Salim Ismail Patel

Ceased 02/08/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/08/2022Registered 08/09/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/08/2022Registered 08/09/2022

CompanyRankvs 116301+ SIC 68209 peers
44

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116301Ag Retail Num (5) Ltd
50
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£12.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£4.6M

Current Liabilities

£8.7M

Debtors

£2.2M

0avg. employees-1

Tax at Year End

Corp tax£1.3M

Balance Sheet

Assets less current liabilities£45.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£1.6M
20240.65+£1.6M
20230.57—

Derived from filed accounts. Not audited figures.