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Ahph Retail Ltd

13902187

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NISA LOCAL, SALE, M33 3BR
Incorporated 08/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mrs Perveen Arshad

director · Since 08/02/2022

MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Perveen Arshad

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

British · England · Age 55

Nisa Local, 4-6 Northenden Road, Sale, M33 3BR

Notified 08/02/2022

CompanyRankvs 21806+ SIC 47110 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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21806Ahph Retail Ltd
23
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£93k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£220k

Current Liabilities

£420k

Fixed Assets

£116k

Debtors

£84k

-10avg. employees

Balance Sheet

Intangible assets£72k
Prepared with v2025.21.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£19k
20240.37-£45k
20230.39—

Derived from filed accounts. Not audited figures.