Company Overview
Arif Esmail & Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 May 1999, so this is a well established company. Arif Esmail & Co Limited has been in business for 26 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

Unit 2 Folkes Road, Wootton, Bedford, MK43 9TE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameARIF ESMAIL & CO LIMITED
Company Number03776805
Registered Office AddressUnit 2 Folkes Road
 Wootton
 MK43 9TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/1999
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Previous Company NameChanged Date
DREAM TITLE LIMITED16 Oct 2020
ARIF ESMAIL & CO LIMITED16 Dec 2016
Directors & Members
Show Resigned
Arif Esmail - Director
(British, 63 years old, born February 1963)
Appointed 25 May 1999
 Active
Secretaries
Show Resigned
Anisha Esmail - Secretary
(British)
Appointed 25 May 1999
 Active
Other Company Directorships
Arif Esmail
EXCEL PHARMA BEDFORD LIMITED
EXCEL PHARMA LIMITED
NASILA PHARMA LIMITED
OAKLEY 2020 LIMITED
VIRTUAL PHARMACY LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 44,086 44,086 53,594
Current Assets 975,309 975,309 959,735
Creditors Due Within One Year 81,299 81,299 106,004
Working Cap 894,010 894,010 853,731
Total Assets Less Current Liabilities 938,096 938,096 907,325
Long-term Liabilities 938,094 938,094 907,323
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 5.3%
Stocks Inventory - - -
Debtors 9.2% 9.2% 40.2%
Cash Bank In Hand 82.9% 82.9% 50.7%
Current Assets 95.7% 95.7% 94.7%
Creditors Due Within One Year 8.0% 8.0% 10.5%
Net Current Assets Liabilities 87.7% 87.7% 84.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 92.0% 92.0% 89.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 12.0 12.0 9.1
Solvency Ratio 1.0 1.0 1.0
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 29-Sep-2024 29-Sep-2022 29-Sep-2021
Assets 1,019,395 1,019,395 1,013,329
Debt 1,019,393 1,019,393 1,013,327
Net Assets/Debt 2 2 2

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around MK43 9TE
No other companies found in the same location
Document Filings
Change of details for Mr Arif Esmail as a person with significant control on 6 April 2016
Confirmation statement made on 24 May 2025 with no updates
Director's details changed for Mr Arif Esmail on 22 April 2025
Change of details for Mr Arif Esmail as a person with significant control on 22 April 2025
Confirmation statement made on 24 May 2024 with no updates
Confirmation statement made on 24 May 2023 with no updates
Secretary's details changed for Anisha Esmail on 17 June 2022
Director's details changed for Mr Arif Esmail on 17 June 2022
Change of details for Mr Arif Esmail as a person with significant control on 17 June 2022
Confirmation statement made on 24 May 2022 with no updates
Registered office address changed from , 43a Tithe Barn Road Wootton, Bedford, MK43 9EZ, United Kingdom to Unit 2 Folkes Road Wootton Bedford MK43 9TE on 18 May 2022
Confirmation statement made on 25 May 2021 with updates
Secretary's details changed for Anisha Esmail on 16 March 2021
Director's details changed for Mr Arif Esmail on 16 March 2021
Registered office address changed from , 43a Tithe Barn Wootton, Bedford, MK43 9EZ, United Kingdom to Unit 2 Folkes Road Wootton Bedford MK43 9TE on 16 March 2021
Registered office address changed from , 5 South View, High Street, Roade, Northamptonshire, NN7 2NS to Unit 2 Folkes Road Wootton Bedford MK43 9TE on 16 October 2020
Certificate of change of name
Confirmation statement made on 25 May 2020 with no updates
Confirmation statement made on 25 May 2019 with no updates
Confirmation statement made on 25 May 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free