Company Overview
Hussains And Sons (Lees Rd) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 November 2014, so this is a well established company. Hussains And Sons (Lees Rd) Ltd has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

26 Brooks Drive, Hale Barns, Altrincham, WA15 8TN
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Companies House Data
Company NameHUSSAINS AND SONS (LEES RD) LTD
Company Number09294691
Registered Office Address26 Brooks Drive
 Hale Barns
 WA15 8TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Show Resigned
Umar Akhtar - Director
(British, 45 years old, born August 1981)
Appointed 29 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Umar Akhtar
HOOKS BRADFORD LIMITED
ICED OUT COMPANY LIMITED
REDPIGEON LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 50,642 50,642 51,676
Current Assets 35,611 35,611 27,361
Creditors Due Within One Year 12,768 12,768 -6,257
Working Cap 22,843 22,843 33,618
Total Assets Less Current Liabilities 73,485 73,485 85,294
Long-term Liabilities 31,302 31,302 43,788
Net Assets 42,183 42,183 41,506
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,183 42,183 41,506
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 58.7% 58.7% 65.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 41.3% 41.3% 34.6%
Creditors Due Within One Year 14.8% 14.8% -7.9%
Net Current Assets Liabilities 26.5% 26.5% 42.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.9% 48.9% 52.5%
Capital Employed - - -
Total Assets Less Current Liabilities 85.2% 85.2% 107.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.8 2.8 -4.4
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jan-2023 31-Jan-2022
Assets 86,253 86,253 79,037
Debt 44,070 44,070 37,531
Net Assets/Debt 42,183 42,183 41,506

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 April 2025 with updates
Appointment of Mr Umar Hafeez Akhtar as a director on 29 April 2025
Notification of Umar Hafeez Akhtar as a person with significant control on 29 April 2025
Termination of appointment of Wasim Ulah Rafiq as a director on 29 April 2025
Cessation of Wasim Ulah Rafiq as a person with significant control on 29 April 2025
Registered office address changed from 8 Bankfield Street Bolton BL3 5nd England to 26 Brooks Drive Hale Barns Altrincham WA15 8TN on 29 April 2025
Confirmation statement made on 1 February 2025 with no updates
Confirmation statement made on 1 February 2024 with updates
Previous accounting period extended from 30 September 2023 to 31 October 2023
Registered office address changed from 302-304 Lees Road Oldham OL4 1NZ to 8 Bankfield Street Bolton BL3 5nd on 7 November 2023
Confirmation statement made on 3 November 2023 with updates
Confirmation statement made on 4 October 2023 with no updates
Notification of Wasim Ulah Rafiq as a person with significant control on 1 November 2023
Appointment of Mr Wasim Ulah Rafiq as a director on 1 November 2023
Cessation of Munwar Hussain as a person with significant control on 1 November 2023
Termination of appointment of Munwar Hussain as a director on 1 November 2023
Current accounting period shortened from 31 January 2024 to 30 September 2023
Confirmation statement made on 4 October 2022 with no updates
Director's details changed for Mr Munawar Hussain on 5 October 2021
Change of details for Mr Munawar Hussain as a person with significant control on 5 October 2021
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