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Supreme Facilities Ltd

14153364

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEASLEY COURT GROUND FLOOR SUITE, UXBRIDGE, UB8 1PE
Incorporated 06/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56210
Event catering activities
81100
Combined facilities support activities
81210
General cleaning of buildings

Officers

Mr Muhammad Bilal Khan

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Muhammad Bilal Khan

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

British · England · Age 42

Beasley Court, Ground Floor Suite, Uxbridge, UB8 1PE

Notified 06/06/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 17/01/2025Registered 22/01/2025Satisfied 11/02/2026

CompanyRankvs 1843+ SIC 55100 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity4/15 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 30/06/2025

Net Worth

£934k

Balance sheet strength

Cash

£574k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£6.1M

Current Liabilities

£5.8M

Fixed Assets

£641k

Debtors

£5.5M

575avg. employees+463
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£611k
20241.18+£239k
20231.11

Derived from filed accounts. Not audited figures.